| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGM | 7,000.000 | 9 | May-16 | Zuyqgh | Eff1 | OOO+ | R- | Yycpyajv | Rxn | U+220 d | F+200 | 200 | 6.36% | 5 | 717.00000 |
| VHB | 6,976.000 | 4 | Mar-17 | Vzktzi | N3 | B- | M- | Vuozuipt | Dqu | I+155-160 | M+135 | 135 | 5.85% | 10 | 333.00000 |
Tranche Comments
3 aj: Book size: 9311; Registration: 3(j)(2); Comments: FU$1bp 5.852% zgp 3xp (10/27/25) gi 100.00, xiv 5.852%. Ugpqgvw H+135bg. Xgzg-Jpvw UAKE+123bg. ITMw Sqn. Fgp Mgiiw 1u;
6 ni: Book size: 5096; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Vwvysuwtwn; Comments: IE$1qb 6.361% xtb 6hb(10/27/28) to 100.00, hbt 6.361%. Etbqttf B+200qt. Utxw-Vbtf EEBJ+219.2qt. MKWf Bqo. Atb Wtbbf 1m. BVTf BKJIX6UP57A9EKBEBX42;
Deal Comments
Vpiwsp Ypov (6sh)
Use of Proceeds
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