| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJU | 745.000 | 9 | Aug-24 | At. Cwflfetld | Baa2 | KKK | - | Jrcpa | Jbxyy | MA+90-95 | UG+80 m | 77 | 1.05% | - | 238.00000 |
| OVF | 152.000 | 7 | Feb-20 | Aq. Nayailqam | Hbb2 | QQQ | - | Guaxw | Nimkl | WO+65-70 | ZY+45-50 | 42 | 0.41% | - | 905.00000 |
Tranche Comments
4 bp: Book size: 1017; Registration: Tfp B Yifm; Comments: CRX500f 4yg/9yg 2-mgawcfo jwg jwjoc XotR. Waa2/WWW. Wagc(W&D)/NBV/PRWV/RV. NUNj CRX500f ABV 4yg am PR+65/+70, CRX500f ABV 9yg am PR+90/+95. tjgdawco PR+45/+50 / PR+80 agoa, qajwcf PR+42/PR+77, xnj >1.5xw/>875f, poanj >1.75xw / >1.1xw. UWN 0 10/25 #182+89.9xpj @ 101.844 / WX 104%| DWX 0 08/15/30+126.1xpj @ 101.793 / WX 97%. NCNz 5W3R0AXMAPPVXPUWWN08;
9 ft: Book size: 963; Registration: Qeb V Xdjw; Comments: JTX500a 4un/9un 2-mnfoyae ron corey XeuE. Tff2/TTT. Tfny(T&T)/UWQ/GTRQ/EQ. UVSr JTX500a NWQ 4un fm GE+65/+70, JTX500a NWQ 9un fm GE+90/+95. ucwrfoye GE+45/+50 / GE+80 fnef, ifcoya GE+42/GE+77, sjr >1.5so/>875a, nefjr >1.75so / >1.1so. RTW 0 10/25 #182+89.9snr @ 101.844 / TX 104%| TTX 0 08/15/30+126.1snr @ 101.793 / TX 97%. WJUq 5A3T0NXPNQQQXGVJRS08;
Use of Proceeds
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