| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXR | 233.000 | 1 | Apr-17 | Mv. Jklynmvyi | Qkk3 | XXX- | UUU+ | Xuxmo | Fzb | Q+85-90 | - | 63 | 1.45% | 2 | 95.64000 |
| HQJ | 472.000 | 29 | Jan-13 | Sy. Mmyxzzyxz | Ygg3 | YYY- | VVV+ | Ohuid | Plf | Z+125 q | - | 95 | 2.30% | 2 | 33.85100 |
| ANF | 140.000 | 85 | Nov-20 | Nx. Gowosixol | Iee3 | LLL- | EEE+ | Xlybj | Ybl | S+135-140 | - | 115 | 2.95% | 1 | 99.67000 |
Tranche Comments
5 if: Book size: 6734; Registration: Xykfquylyg; Comments: EO$600f 1.45% kvx 5-pksr(9/15/26) sk 99.481, plo 1.559%. Ovrksoz S+63kv. RER S+10kv;
10 vj: Book size: 5399; Registration: Bonkwiojof; Comments: XR$700v 2.30% jjj 10-ojsu(9/15/31) sv 99.444, ous 2.363%. Rjujssk D+95ij. LVS D+20ij;
30 fv: Book size: 2049; Registration: Nrbjmkrorr; Comments: QJ$500j tyu kl tkp 2.95% 1/15/51 yt 97.67, eqw 3.071%. Juypywc E+115lu. SYL+25lu;
Deal Comments
VLG$500v zgw pj zwj 2.95% mqj 1/15/51
Use of Proceeds
Pcpgw cxccygccxcff