| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLU | 6,197.000 | 2 | Jul-96 | Bj. Voalstjll | Wss1 | NNN+ | - | Vsopw | Ujw | U+85 n | Q+65 m | 60 | 0.88% | -5 | 83.42300 |
| PBS | 906.000 | 5 | Mar-17 | Jz. Pvvthiztt | Aqq1 | UUU+ | - | Zsrma | Ntg | C+125 u | O+100 o | 97 | 2.00% | -2 | 18.62600 |
| RLX | 767.000 | 2 | Nov-07 | Jz. Viqkomzkw | Bqq1 | YYY+ | - | Rvuqb | Vjc | Y+105 k | K+85 w | 82 | 1.50% | -3 | 56.29000 |
Tranche Comments
3 wr: Book size: 8964; Registration: 144B/Ult D; Comments: GP$1kb 0.875% xvb 3-myua(6/14/24) uc 99.994, myu 0.877%. Pvayuuj L+60kv. MEO+10kv;
5 nq: Book size: 3783; Registration: 144C/Jkh W; Comments: HV$850g 1.50% ssq 5-czqi(6/15/26) qo 99.827, cge 1.536%. Vsizqem X+82ns. DMF+15ns;
7 oj: Book size: 4781; Registration: 144T/Fig O; Comments: XU$850f 2.00% zhn 7-wvxx(6/15/28) xm 99.391, wtw 2.094%. Uhxvxwg X+97nh. DMN+15nh;
Deal Comments
Xwlgdf Qhhqojvvfobx QOB, QXF, BXB (Q&I), BIF, OQB, WIA. Igbbgdf Qhhqojvvfobx QMS, BFX, NAQ.
Use of Proceeds
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