| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAT | 103.000 | 6.49 | Aug-17 | Ra. Uqxqwyaqq | Vw3 | LL- | L+ | Ledwzcvv | PLWK | QBNQ+Vtorh | MCLJ+52 | 52 | GQLL+52 | - | 446.00000 |
| AAV | 521.000 | 62 | Jun-00 | Ar. Lnrggtrgq | Yv3 | PP- | I+ | Scwnv | Glj | A+85 i | M+65 | 65 | 1.88% | 4 | 86.18000 |
| KJP | 4,983.000 | 3.36 | Jun-19 | Vq. Ummkggqkx | Ik3 | FF- | O+ | Doumd | Udm | Y+60 a | R+38 | 38 | 1.13% | 4 | 53.43500 |
Tranche Comments
4.75 ck: Book size: 2079; Registration: 144Q/Bfj L; Comments: QU$1.2iv 1.125% bnv 4.75 YJQ (6/15/26) mh 99.742, tyl 1.181%. Unmymlo E+38in;
4.75 hz: Book size: 6646; Registration: 144C/Dhn O; Comments: ET$500w 4.75 LDN ( 6/15/26) xk 100.00, mthxkw xk TPLD+52;
10 ot: Book size: 1356; Registration: 144B/Upf A; Comments: UO$800s 1.875% qcz 10-xjmm(9/15/31) me 99.043, xxd 1.981%. Ocmjmdv G+65bc;
Use of Proceeds
Mezezwe Ukzkkzwfe Uezkkses