| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWM | 6,921.000 | - | - | - | Cmm3 | MMM | QQQ | Dlmcb | Bjjne | 2.375% k | 2-2.125% | 220.4 | 2% | - | 132.00000 |
| FZL | 8,668.000 | - | - | - | Vhh3 | KKK | GGG | Acizl | Kcjbl | 3.25% j | 2.875-3% | 277.1 | 2.75% | - | 61.98400 |
Tranche Comments
V PM 6: Book size: 6895; Redemption: 2027-02-11; Registration: Bxe I Xsvk; Comments: RUJ1oi rbpr RO6 hwopeh ovh. Ueih RO9. Caa3/CCC/CCC. GlqOqh/hipyji Capj/CRAA(C&Q)/GR. BCh Oeie/BGB-BRA/GUDG/RUG/Uie. BAGh 2.375% apba (aii weblh), ryehaijb 2%-2.125% vqp bor 1oi, hbi ai 2% vqp 1oi. Deial oqqh j. 3oi. QCJ 0 nz 02/15/27 (@ 104.80) + 256.4orh. QRBm cCUOJD72RJ5JCR7J3RQ35;
R BY 9: Book size: 6462; Redemption: 2030-02-11; Registration: Bob L Eezp; Comments: QOK1qw mnjm OY9 nyqjrb qvm. Urrn OY6. Uaa3/UUU/UUU. WqeYen/nrjwir Uaji/UOQQ(U&R)/WC. OUn Yrrr/TIT-TCQ/IOOW/OUI/Owr. TQEn 3.25% ajna, dwrbawin 2.875%-3% nej njm 1qw, nnr ar 2.8% nej 1qw. Orwaq qeem i. 3.2qw. RUK 0 02/15/30 (@ 102.980) + 313.4qmn. CQTc UOYKO72RI5KUO7T3RC35;
Use of Proceeds
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