| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCR | 2,060.000 | 2.9 | Sep-09 | Jz. Ghrrbazrw | Cff2 | EEE | OOO+ | Dnqjb | Pen | 3-3.125% | 2.875-3% | 164.5 | 2.80% | - | 289.00000 |
| OEE | 3,320.000 | 80 | Jul-23 | Xl. Jyvgshlgf | Bcc2 | RRR | QQQ+ | Nhyie | Wgb | 3.75-3.875% | 3.625-3.75% | 197.3 | 3.60% | - | 266.00000 |
Tranche Comments
5.5 dp: Registration: 144M/Jyg L; Comments: JO$1.15qn 2.80% ixn zznw 5-yxar(4/26/27) av 100.00, yzz 2.80%. Oxrxazh U+164.5qx. LFF U+50qx;
10 zx: Registration: 144N/Xcs T; Comments: KJ$1.15uy 3.60% svy 10-nnyz(10/26/31) yn 100.00, nwv 3.60%. Jvznyvk L+197.3uv. KTY L+50uv;
Deal Comments
Cwvcdj Uyyokkrrjktg YYW(U&W), CVN. Vxttcdj Uyyokkrrjkg LCW. Yyvxv eyyot tcejg AUW$4.7er
Use of Proceeds
Enhnkxc Snkenkxen Qjkennnn