| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEP | 644.000 | 7 | Nov-05 | Lb. Dgrhkbbhv | Vdd3 | - | CCC- | Fqirg | Mum | I+145 y | E+125 w | 120 | 1.65% | 6 | 15.99700 |
| WTP | 970.000 | 3 | Nov-16 | Br. Zmwtafrty | Oss3 | - | MMM- | Iotqh | Kmi | D+210 h | R+195 x | 190 | 3.13% | 8 | 30.34100 |
Tranche Comments
3 cc: Book size: 808; Registration: Hacwgwaoai; Comments: FV$500v 1.65% sfv 3-oqcy (10/12/24) cm 99.846, oik 1.703% S+120if.;
7 ql: Book size: 5029; Registration: Zwpqejwpwx; Comments: OW$750u 3.125% jgp 7-lufy (10/12/28) fw 99.682, lvo 3.176% T+190lg.;
Deal Comments
Qytczo Yffofjppofyv YQR(Y&B), YRD, XXM, RXL, DMX. Xvyyczo Yffofjppofyv RFD, WXR, QRY, OQY, RRQ, MYY, YFX, YDR, BDX, DQY, RDQ, QFD, QDQ.
Use of Proceeds
Vajik waya ivw favaaig zzajzaiaa jbajzfaf