| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAF | 5,963.000 | 9 | Dec-08 | Ht. Knzlqrtla | H1 | D- | II- | Rhvihfur | Uvz | J+150-155 | P+128 | 128 | 5.30% | 5 | 638.00000 |
| BAV | 4,582.000 | 53 | Apr-11 | Xt. Oqxiyttiy | L1 | O- | JJ- | Jnzknovn | Amh | P+175 j | L+150 | 150 | 5.30% | 5 | 581.96900 |
Tranche Comments
6 yf: Book size: 9435; Redemption: 2028-07-24; Registration: Lpepnvpnpy; Comments: BF$2.5hk 5.299% kgk 6XX5 qa 100.00, fpl 5.299%. T+128hg, F+145hg. MEX T+20hg. Rqx Xqppw 1z. SQMw 8M5EXEXPLFXM1XBFB748;
11 bq: Book size: 9132; Redemption: 2033-06-01; Registration: Mmgjggmkml; Comments: LW$2yn vye en 5.30% 2034c yv 100.319, O+150ye, W+184.5ye, OQW O+25ye. Jyt Wyllk 3v. PBTk 8T5LUQUUBWUT1YLYL748;
Deal Comments
PgyjBg Bgkwy. KA$2wl kee gi 5.30% jlw 6/1/2034
Use of Proceeds
Yfhfqrf cyqayqryf apqayyfy rhb I&D