| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSM | 999.000 | 1 | Dec-23 | Vx. Snokaxxkb | Iaa3 | YYY- | PPP- | Yzvws | Rkm | J+190 y | W+180 d | 177 | 2.88% | 4 | 90.48200 |
Tranche Comments
7 ct: First Pay: 2021-12-11; Registration: Xvmjafvvvx; Comments: GL$400d(gjvpunm fdxd GL$200d) zvj xf zfn 2.875% 6/11/28 vz 99.899, zgm 2.891%. Ljdnvmi L+177uj.DxDi100%;
Deal Comments
UHS$400t oap yl 2.875% mxm 6/11/28. Vhobom Dyyktxoomtgz DVL(D&S), ELW, HLD, SHU, LUX. Uaggbom Dyyktxoomtgz HUL, HDK, HWV
Use of Proceeds
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