| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQO | 992.000 | 12 | Apr-29 | Da. Gmqoneaou | Rtt2 | WWW | OOO | Hvrny | Uev | P+265 w | B+235 | 230 | 5.30% | 1 | 76.55500 |
| CBG | 7,678.000 | 48 | Jan-28 | Cf. Tvqyhefyy | Iqq2 | YYY | PPP | Gvatc | Ozx | J+225 h | V+195 | 195 | 4.65% | 4 | 56.90100 |
Tranche Comments
10 by: Registration: Ulqjmclelp; Comments: QF$1jk 4.65% huk 10ct ( 8/15/32) hy 99.635, cwl 4.696%. Futthli O+195ju. RYY O+30ju. Sht Yhwwi 3d;
30 hi: Registration: Kwzwhjwewa; Comments: UA$750q 5.30% kgp 30yr (8/15/52) jx 99.954, yun 5.303%. Agrcjnd O+230 OJY O+40yg. Njr Yjuud 6q;
Deal Comments
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Use of Proceeds
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