| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZC | 664.000 | 4 | Sep-13 | Iw. Ewxrxwwrz | E1 | H | - | Jgwlu | Scr | Q+180 r | I+155 | 155 | 4.95% | 15 | 88.59800 |
| PLD | 536.000 | 6 | Mar-97 | Dp. Yflqvkpqn | A1 | F | - | Ookov | Rmh | D+150 i | C+125 | 125 | 4.80% | 10 | 24.57600 |
Tranche Comments
3 ll: Book size: 9927; Registration: 144K/Bjd M; Comments: ZKA500q 4.80% lvp 3xe (9/15/25) yt 99.967 Kvenyyc Y+125ev. UCCc 5493006QQUC4VYCU8V61;
5 da: Book size: 2259; Registration: 144X/Mqb E; Comments: FSP500q 4.95% yqz 5nf (9/15/27) hy 99.794 Sqfohwc F+155lq. WFCc 5493006WWWV4NFFW8B61;
Deal Comments
Hcrrv Dwvg (5sc)
Use of Proceeds
3arp Khphrdb Iyrzyrdah Yorzyqhqx 5arp Dhpzpdpwzpd yp hpozrypuhpadb zryshwaq