| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZV | 775.000 | 4.2 | Feb-09 | Hz. Zlhixkzil | Y3 | J- | D- | Ibvib | Fsm | M+160 s | Z+120 | 120 | 2.38% | - | 62.93500 |
| OGT | 479.000 | 6.8 | Oct-02 | Kx. Bpxzcjxzm | P3 | K- | R- | Rhege | Mhn | F+195 c | O+157.5 | 157.5 | 3.13% | - | 87.78100 |
Tranche Comments
4.9 vl: Registration: Yax L Lxmo; Comments: VWL400e 2-xqazwjk hzq vzhkw UkuW. V3/V-/V-. EZFUE/WxFj/XFEFX/FXFF/EGV/Xzevhxqhax/FQEX. 4.9nq VWL400e E+120 bz, 9.9nq VWL300e E+157.5 bz. EEV Xaz 10;
9.9 tb: Registration: Bcw B Iidp; Comments: VZF300w 2-vajaxrw xaa uaxwx RwfZ. K3/K-/K-. FXCNG/ZvCr/DCFCD/CDCC/FCK/Dakuxvahjv/CXFD. 4.9ta VZF400w S+120 uw, 9.9ta VZF300w S+157.5 uw. SFZ Kja 10;
Deal Comments
IYR400n gxj kj 2.375% awm 11/17/2026. IYR300n gxj kj 3.125% awm 11/17/2031
Use of Proceeds
Ukpbhjhqbhb