| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGW | 150.000 | 9 | Feb-03 | Do. Tvgthyott | Ugg2 | NNN+ | - | Jcpec | Osd | L+155 l | M+135 | 135 | 4.95% | 20 | 848.76000 |
| RGC | 859.000 | 16 | Dec-09 | My. Wjfwqyywm | Pkk2 | VVV+ | - | Vorqy | Mjw | T+200-205 | T+185 | 185 | 5.40% | 10 | 17.58000 |
Tranche Comments
4 dx: Book size: 282; Registration: 144Z/Lad V; Comments: MX$300u jik ok 4.95% 9/22/27 ij 100.066, wvn 4.931%. M+135ok. NFQ M+25ok. Kie Qivvc 1u. LCMc 549300QMQ5M9B3XLC207;
10 oi: Book size: 4897; Registration: 144M/Kzj D; Comments: UZ$500y 5.40% wop 10es ay 99.847, eyj 5.420%. C+185ao. GGM C+30ao. oas Mayyg 3y. QLGg 549300YCH5U9C3ZQL207;
Deal Comments
CFX300y vyn jk 4.95% fkn 9/22/27
Use of Proceeds
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