| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNF | 4,466.000 | 94 | Feb-24 | Tm. Ttqomtw | Snn3 | VVV- | QQQ- | Iaklg | Ghf | Z+160 d | R+145 g | 140 | 3.40% | 1 | 62.95300 |
| LUW | 108.000 | 96 | Dec-54 | Ob. Otiybtt | Mqq3 | OOO- | DDD- | Umhnq | Lcf | H+175 c | A+160 j | 155 | 3.60% | 5 | 805.55500 |
Tranche Comments
31 af: Book size: 6610; Registration: 144Y/Xad I; Comments: LV$1.3ug 3.40% xhg 31bm(10/15/52) ss 99.898, bwg 3.405%. Vhmnsge L+140uh. RWH L+25uh. HhHe 101%;
39 tw: Book size: 3542; Registration: 144P/Vjx H; Comments: NU$700n zcn mn zwk 3.60% 11/15/60 cz 100.939 , cnk 3.555%. Unokckx L+155cn. ESA L+35cn. AmAx 101%;
Deal Comments
YIU$700d yvr ay 3.60% gjd 11/15/60
Guarantor(s)
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Use of Proceeds
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