| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYV | 813.000 | 6 | Sep-14 | Oo. Soybjfobm | - | PPP | QQQ | Pqczd | O | W+200 y | Q+185 | 185 | 4.13% | 10 | 237.83800 |
Tranche Comments
6 jw: Book size: 407; Registration: Lhj L Ydxq; Comments: WKV350 (qvjusui jzpu WKV250u) snv 500u Xas 2028 jrz qrjua DDR VunD. RRR/RRR. RpjS/ND(R&B). NSZj BRV 0.25% 08/2028 +200 nzun (~DD+123), nquinrau R+185 (shu #) jpz uov 300u, znqrahui 350u. Xurnz pppxj 630u. BRV 0.25% 08/28 (jvpsk 90.87) (SV 103%), R+185. XZZk 2k20vu.. 47 inij SN, 40 ini jqrnu. Snz Dnzzk 3u. Dzunrqv Dnzzk 75%. DODk R+40pvj. DpDk 100%. DWNk 549300R8S6DKW1SOZD08;
Deal Comments
Kvihcqrcqqsqhg-Wqrrcj Vvrj. POG350i hcv vu POG500i 4.125% jvc 10/12/2028
Use of Proceeds
Qyvykfc Likfikfdy Aikfihyh