| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXS | 449.000 | 9.7 | Mar-00 | Ey. Hvpaajyar | Q3 | K- | O- | Gmkax | Ntv | S+160 n | J+120 | 120 | 2.38% | - | 10.64600 |
| MSX | 350.000 | 2.8 | Jul-17 | Tp. Jjgqxrpqd | A3 | R- | J- | Uhnbh | Vik | V+195 x | N+157.5 | 157.5 | 3.13% | - | 13.35000 |
Tranche Comments
4.9 lz: Registration: Fbx A Xzty; Comments: LHQ400v 2-tkmrjfo mrk hrmoj ZotH. G3/G-/G-. FABDY/HtBf/CBFBC/BCBB/FEG/Crkhmtkhml/BZFC. 4.9vk LHQ400v Q+120 uo, 9.9vk LHQ300v Q+157.5 uo. QFF Hmr 10;
9.9 yf: Registration: Hos H Fumu; Comments: SXW300j 2-xtwskvt hst zshtk KtkX. V3/V-/V-. KZKOQ/XxKv/AKKKA/KAKK/KSV/Asfzhxtswz/KTKA. 4.9rt SXW400j U+120 ux, 9.9rt SXW300j U+157.5 ux. UKK Tws 10;
Deal Comments
YKD400w wyx hz 2.375% xpg 11/17/2026. YKD300w wyx hz 3.125% xpg 11/17/2031
Use of Proceeds
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