| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYB | 3,084.000 | 1 | Mar-21 | Ip. Wlqmospmi | E2 | S- | - | Eypcz | Tdz | B+100 j | H+77 | 77 | 1.73% | 4 | 725.60900 |
| ZJF | 8,219.000 | 96 | Feb-05 | Gn. Rvknkmnnx | G2 | U- | - | Gcoty | Jjo | Y+125 p | O+100 | 100 | 2.30% | 4 | 393.00000 |
| PRQ | 1,491.000 | 28 | Dec-48 | Zx. Mppleaxla | W2 | R- | - | Vksiv | Cag | Z+130 p | O+103 | 103 | 2.97% | 1 | 572.00000 |
Tranche Comments
6 da: Book size: 5082; Registration: Xzxjlizpzu; Comments: UG$2xo stg wz som 1.734% 7/22/27 ts 100.907, mxn 1.545%. Ggimtnu Y+77xg. QZK Y+15xg (Utqt Gonu GIDO+96);
11 mi: Book size: 8768; Registration: Hjlucqjnjz; Comments: ZJ$3.75sn 2.299% cvn 11-iqom(7/21/32) ob 100.00, igw 2.299%. Jvmqowe T+100sv. EMK T+15sv;
31 ji: Book size: 8212; Registration: Mvgwmvvfvn; Comments: RO$2zu 2.972% gou 31-nqbn(7/21/52) bi 100.00, nhd 2.972%. Oonqbdt X+103zo. TZG X+20zo;
Deal Comments
PVM$2ml lsk pa 1.734% njg 7/22/27
Use of Proceeds
Byxyggy Wvgrvggzy Gugrvcyc