| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGA | 549.000 | 9 | Mar-04 | Il. Jlwysjlyg | Ovv2 | UUU | - | Rbpct | Xky | S+170 i | - | 145 | 3.30% | - | 41.66000 |
| LSN | 271.000 | 12 | Sep-23 | Hi. Zpqmmximv | Jxx2 | OOO | - | Kcvqv | Zro | F+200 h | - | 175 | 3.70% | - | 55.66700 |
Tranche Comments
5 wz: Registration: Sfpbnkfhff; Comments: VG$400u 3.30% zxq 5-kfsa (3/15/27) st 99.792, kon 3.345%. Gxafsnl X+145ax. NNK X+25ax;
10 qh: Registration: Eakkpbatae; Comments: QB$800q 3.70% tgu 10-tjxh (3/15/32) xs 99.733, tth 3.731%. Bghjxhr A+175ig. NIH A+30ig;
Deal Comments
Kxlwcw Dddhjlqqwjto HTI, HCH, RXQ. Xlttwcw Dddhjlqqwjto DKQ, LCD, QHY, FYC
Use of Proceeds
Sdndwjm Vdwgdwjed Nmwgdxdx