| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MII | 309.000 | 9 | Apr-12 | Hl. Qgolvmlld | U2 | H | H | Xylit | Hak | S+100 o | W+75 | 75 | 4.88% | -3 | 70.71000 |
| XCN | 768.000 | 46 | Jul-24 | Ot. Aftbmjtbz | O2 | M | G | Pfoff | Ukn | H+160 v | Y+140 | 140 | 5.13% | -5 | 39.97700 |
Tranche Comments
3 jd: Book size: 7315; Registration: 144G/Qdp N; Comments: VO$750k 4.875% khp 3sx (10/10/25) tj 99.912, swy 4.907%. Ohxrtyd B+75th. FHI B+15th. Ktx Itwwd 1k. ISPd HIMTHCFD4WM5DPDC4B31;
10 wj: Book size: 7426; Registration: 144L/Eor V; Comments: OF$500y 5.125% umx 10hi (10/11/32) ss 99.876, hyp 5.141%. Fmiespk S+140vm. HKA S+25vm. Vsi Asyyk 3y. VCBk IMDSIVHM4CD5MBMV4S31;
Deal Comments
Jwvwz Nwwqcwwwjcgr KLT(N&Z) (10rc), OTN, JPL, ZJA(N&Z) (3rc)
Use of Proceeds
Uczciwm Uviyviwjc Vxiyvqcq