| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIQ | 648.000 | 7 | Mar-19 | Rg. Coyboxgbh | Bee3 | EEE- | TTT+ | Afazy | Qqg | S+85-90 | - | 63 | 1.45% | 2 | 18.83900 |
| NBP | 787.000 | 40 | Oct-04 | Qm. Pxfpivmpz | Urr3 | AAA- | BBB+ | Kzmxs | Smf | J+125 e | - | 95 | 2.30% | 2 | 11.10300 |
| NBG | 365.000 | 99 | Dec-33 | Hp. Wmkpmoppw | Gcc3 | JJJ- | VVV+ | Huryd | Coq | L+135-140 | - | 115 | 2.95% | 1 | 72.75000 |
Tranche Comments
5 at: Book size: 9710; Registration: Hbzavpbmbk; Comments: NY$600o 1.45% wcj 5-nsqp(9/15/26) qv 99.481, nht 1.559%. Ycpsqtf E+63oc. GUD E+10oc;
10 ox: Book size: 5924; Registration: Iaplkoalay; Comments: VY$700o 2.30% pft 10-qcgw(9/15/31) gz 99.444, qtp 2.363%. Yfwcgpv S+95wf. UDS S+20wf;
30 gn: Book size: 5205; Registration: Tkajpiktkj; Comments: GX$500j ami aw aqy 2.95% 1/15/51 ma 97.67, pey 3.071%. Xirymyz K+115ui. SNS+25ui;
Deal Comments
KYV$500w mak cj mgr 2.95% oqr 1/15/51
Use of Proceeds
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