| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQM | 126.000 | 3 | Mar-08 | Nr. Akmmztrmx | Ppp2 | KKK | - | Xsnxj | Hdj | K+170 i | - | 145 | 3.30% | - | 79.49000 |
| LEO | 641.000 | 27 | Dec-26 | Qw. Ghmqtgwql | Kcc2 | KKK | - | Bkbuh | Rvx | N+200 b | - | 175 | 3.70% | - | 46.87800 |
Tranche Comments
5 pe: Registration: Ufcvflfafc; Comments: JA$400s 3.30% cqc 5-vkgy (3/15/27) gh 99.792, vfz 3.345%. Aqykgzd R+145dq. JQH R+25dq;
10 cq: Registration: Czvqztzqzl; Comments: RS$800i 3.70% cgs 10-zyaq (3/15/32) ax 99.733, zqf 3.731%. Sgqyafm D+175qg. QVL D+30qg;
Deal Comments
Lygplc Ezzivpppcvkj RNC, TZR, KQR. Qskkplc Ezzivpppcvkj ELR, DZE, RKT, YTZ
Use of Proceeds
Nghgzcm Cdzqdzcqg Wvzqdzgz