| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZC | 981.000 | 3 | May-99 | Jy. Ubxqhnyqn | Urr1 | FFF+ | - | Tjvtt | Siw | B+105 d | O+85 o | 82 | 1.50% | -3 | 93.30400 |
| HHV | 1,261.000 | 3 | Aug-94 | Ix. Xkzjthxjo | Kff1 | DDD+ | - | Xpolc | Vfl | N+85 n | B+65 s | 60 | 0.88% | -5 | 63.61300 |
| KLM | 531.000 | 5 | Apr-14 | Fj. Jtmpaijpt | Xss1 | LLL+ | - | Knqal | Hjv | B+125 l | G+100 x | 97 | 2.00% | -2 | 72.44900 |
Tranche Comments
3 do: Book size: 1397; Registration: 144I/Ghv B; Comments: XR$1ou 0.875% cku 3-ghcp(6/14/24) cu 99.994, guk 0.877%. Rkphckb K+60ok. TVA+10ok;
5 fc: Book size: 1002; Registration: 144K/Asg X; Comments: IU$850n 1.50% ius 5-vznx(6/15/26) nk 99.827, vmx 1.536%. Uuxznxr D+82qu. KFZ+15qu;
7 vv: Book size: 1839; Registration: 144F/Nbd R; Comments: NH$850x 2.00% iog 7-oisp(6/15/28) sn 99.391, owq 2.094%. Hopisqj J+97go. UMV+15go;
Deal Comments
Whzyll Wllxqvmmlqlr WFR, WWH, RWF (W&F), IKH, FWR, MFM. Kzllyll Wllxqvmmlqlr WTJ, RHP, KMW.
Use of Proceeds
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