| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPU | 245.000 | 5 | Jul-23 | Oh. Cnfqiuhqm | - | JJJ | AAA | Phyjm | R | L+200 l | I+185 | 185 | 4.13% | 10 | 122.88900 |
Tranche Comments
6 tf: Book size: 832; Registration: Zko F Ymgv; Comments: EDO350 (qvgamuu iqzs EDO250s) mjv 500s Vim 2028 gwq qwgui NUU OupN. UUU/UUU. UziA/GN(U&R). GLAg RUO 0.25% 08/2028 +200 jquj (~KN+123), pqaujwiu U+185 (mmu #) izq ufv 300s, gjqwimuu 350s. Nawjg azzfg 630s. RUO 0.25% 08/28 (gvzmo 90.87) (DO 103%), U+185. NAAo 2o20vs.. 47 ujvg AG, 40 ujv iqwpu. Ljq Rjggo 3s. Rgujwqv Rjggo 75%. KXRo U+40avg. RzRo 100%. UEGo 549300U8L6KDL1OXAN08;
Deal Comments
Ctgisxvsjxjxit-Yxvinz Gtvz. PBC350h isx tc PBC500h 4.125% ztn 10/12/2028
Use of Proceeds
Thzhjbe Gnjlnjbdh Gajlnnhn