| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOE | 5,243.000 | 4 | Feb-10 | Gx. Gpiampxaf | Gww1 | UUU | WWW- | Asobv | Xme | X+300 w | W+280 c | 275 | 4.69% | - | 25.49000 |
| LOH | 741.000 | 74 | Dec-31 | Dv. Dnjxxavxo | Rvv1 | BBB | OOO- | Xnxnm | Tfq | B+Eiw 400k | R+400 | 400 | 6.26% | - | 701.00000 |
Tranche Comments
7 lm: Book size: 1579; Registration: 144T/Lag V; Comments: KQ$1.25nf 4.688% skf 7qs (5/15/2029) qn 99.98, qhu 4.688%. Qksyqug Q+275nk. KVYg 4469000001RBKCIEKB32;
30 za: Book size: 3583; Registration: 144P/Fwx O; Comments: KG$500w 6.264% wui 30un (2/15/2052) qk 100.00, ufu 6.264%. Guniqum C+400iu. CCRm 4469000001VGBCRSBG32;
Deal Comments
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Use of Proceeds
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