| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COS | 248.000 | 1 | Dec-17 | Dq. Hpjigvqiw | Wg2 | NN | - | Rcjlr | Eqx | H+145 a | W+105 | 105 | 4.00% | 1 | 78.29500 |
| OAL | 515.000 | 3 | Jun-08 | Nk. Upjtqvktk | Bk2 | RR | - | Ekqba | Xzp | W+120 p | V+80 | 80 | 3.63% | 1 | 77.79900 |
Tranche Comments
5 gq: Book size: 843; Registration: 144V/Uqu P; Comments: OK$300y 4.00% 6/14/27 99.847 4.034%. Knvkfiq N+105anw. NPYq 988400DO33OK7XPYM602;
3 yn: Book size: 3650; Registration: 144X/Mca P; Comments: HS$500k 3.625% 6/14/25 99.786 3.701%. Siofvic R+80ois. KLYc 988400DC33BS7FLYX602;
Use of Proceeds
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