| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKX | 419.000 | 9 | Nov-03 | Fi. Xxefenifn | Zbb1 | Q- | K- | Uzlpa | Bet | B+120 s | R+100 j | 95 | 3.90% | 5 | 394.31500 |
| RNA | 325.000 | 66 | Oct-29 | Ev. Xkfsplvsw | Tee1 | F- | L- | Vllli | Ofg | B+175 a | D+155 z | 152 | 3.63% | 4 | 29.61300 |
Tranche Comments
6 yv: Book size: 624; Registration: Xlmmoplala; Comments: QB$400g zxw 3.90% 1/25/28 xz 107.134, mgg 2.553%. Z+95hw. WMW Z+25hw.JUAq 549300PJ8U8W6ZTMUU17. WwWq101%;
30 ea: Book size: 329; First Pay: 2022-08-15; Registration: Jkecspkjkw; Comments: JB$400m 3.625% qev 30xy vz 99.908, xue 3.63%. V+152je. RPS V+25je.JTFs 549300SP8P8J6FRPFP17.SrSs101%;
Deal Comments
AX$400b zhh tj 6nf 3.90% rji 1/25/28.
Use of Proceeds
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