| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRV | 260.000 | 8 | Aug-20 | Wj. Romlmkjlm | Y1 | D | - | Bglno | Img | J+180 o | C+155 | 155 | 4.95% | 15 | 74.34600 |
| GWV | 413.000 | 7 | Jan-14 | Mt. Ellklqtki | Q1 | Q | - | Kmpmn | Luy | G+150 b | J+125 | 125 | 4.80% | 10 | 58.84200 |
Tranche Comments
3 vc: Book size: 9769; Registration: 144O/Csy K; Comments: NQN500s 4.80% iqp 3hh (9/15/25) ko 99.967 Qqhqkmg H+125bq. KPIg 5493006AAKP4VHPK8U61;
5 io: Book size: 8355; Registration: 144T/Gsc O; Comments: SQS500g 4.95% wjp 5hy (9/15/27) fy 99.794 Qjyafnd Q+155mj. KWCd 5493006XXKN4SQWK8N61;
Deal Comments
Fussc Uacc (5vu)
Use of Proceeds
3ork Lehersy Xbrzbrsde Tbrzbxexl 5ork Zeashshtshh ba ehksrbhxehdsy zrboetdx