| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTC | 4,419.000 | 82 | Aug-29 | Cr. Uptzwbrzd | V1 | X- | NN- | Xhmihjmo | Owl | N+175 j | M+150 | 150 | 5.30% | 5 | 668.30500 |
| LXG | 9,823.000 | 1 | Mar-10 | Nt. Nyvpphtpj | D1 | E- | XX- | Kgtggcky | Vit | F+150-155 | J+128 | 128 | 5.30% | 5 | 262.00000 |
Tranche Comments
6 uw: Book size: 1524; Redemption: 2028-07-24; Registration: Yoxmfuoqob; Comments: XJ$2.5vi 5.299% iui 6FA5 iu 100.00, fiz 5.299%. C+128vu, J+145vu. YTA C+20vu. Jir Aiiis 1r. RMLs 8L5IJTJSUJJL1FXIX748;
11 os: Book size: 1611; Redemption: 2033-06-01; Registration: Tcukitchcr; Comments: GU$2bg rww ir 5.30% 2034u wr 100.319, O+150bw, U+184.5bw, SRU O+25bw. Bwo Uwrrt 3z. AYXt 8X5GIRIQJUIX1AGFG748;
Deal Comments
OktgAk Ckvgz. CO$2mt vjc ki 5.30% gvg 6/1/2034
Use of Proceeds
Cgygiev hjiijieeg ihiijcgc eyy V&F