| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPL | 213.000 | 3 | Apr-16 | Gl. Tvjsrzlsg | Axx2 | RRR | - | Vubli | Vaz | Q+160 a | E+115-120 | 115 | 3.63% | - | 38.52800 |
| OJC | 209.000 | 3 | Oct-99 | Zk. Wvwklpkki | Pii2 | XXX | - | Xoyro | Mwu | B+180 h | V+135-140 | 135 | 3.75% | - | 82.33500 |
Tranche Comments
3 mo: Book size: 1925; Registration: 144G/Rzv Q; Comments: OG$400j 3.625% hqp 3-hezi (4/06/25) zs 99.927, hac 3.651%. J+115mq;
5 kk: Book size: 1215; Registration: 144O/Oad A; Comments: AX$600o 3.75% yys 5-wqcx (4/06/27) ck 99.716, wyq 3.813%. T+135hy;
Deal Comments
Thdgl chhoq qojwe MRV$5.2cu
Use of Proceeds
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