| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNB | 933.000 | 26 | Jun-02 | Dqyfmszbczzs | Aff1 | RRR+ | SSS+ | Dbkyt | Gho | G+240 o | G+220 | 220 | 4.90% | 2 | 25.22000 |
| QPB | 1,790.000 | 8 | Jul-13 | Xktzyi | G3 | V- | Y- | Mhvuo | Udu | G+140 u | A+112.5 | 112.5 | 4.15% | 1.5 | 19.91900 |
Tranche Comments
3 xx: Book size: 5258; Registration: 3(g)(2); Comments: BB$1.25wm 4.15% qsm 3ho (8/8/25) bk 99.972, hjv 4.16%. Bsobbva B+112.5ws;
10 nf: Book size: 8843; Registration: 3(w)(2); Comments: EV$750z 4.90% zpf 10qp (8/8/32) hh 99.75, qgi 4.931%. Vppihim N+220sp;
Use of Proceeds
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