| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRD | 743.000 | 8 | Jul-03 | Bz. Dgwzstzzn | S1 | Z | - | Sbotj | Ymi | B+150 b | F+125 | 125 | 4.80% | 10 | 70.34200 |
| AYW | 700.000 | 3 | Jun-20 | Zq. Ybsaquqal | U1 | Y | - | Xhwoc | Hmh | H+180 j | W+155 | 155 | 4.95% | 15 | 50.25400 |
Tranche Comments
3 ij: Book size: 2350; Registration: 144P/Uux I; Comments: CZJ500j 4.80% lsk 3qm (9/15/25) zw 99.967 Zsmkzzf N+125ws. PJSf 5493006FFPA4ZNJP8Q61;
5 wj: Book size: 8002; Registration: 144C/Zql J; Comments: VGG500g 4.95% zfz 5yl (9/15/27) hp 99.794 Gflzhsr N+155lf. PVFr 5493006MMPL4SNVP8G61;
Deal Comments
Srwwp Ghps (5vr)
Use of Proceeds
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