| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYB | 9,842.000 | 7 | Jul-21 | Ky. Dxjihvyid | E1 | X- | LL- | Zoyhohiq | Vrw | N+150-155 | D+128 | 128 | 5.30% | 5 | 246.00000 |
| RWL | 1,790.000 | 38 | Aug-03 | Hg. Jmohxgghy | L1 | N- | PP- | Djwpjsmp | Wlx | O+175 u | Q+150 | 150 | 5.30% | 5 | 113.86000 |
Tranche Comments
6 vf: Book size: 1260; Redemption: 2028-07-24; Registration: Wywpyyyjyu; Comments: AA$2.5zj 5.299% zkj 6GB5 hk 100.00, voe 5.299%. B+128zk, A+145zk. NFB B+20zk. Ghb Bhoof 1o. UGJf 8J5LDFDOZADJ1GAGA748;
11 py: Book size: 7852; Redemption: 2033-06-01; Registration: Wnxaywnvnm; Comments: YR$2xw jzc zy 5.30% 2034j zj 100.319, S+150xc, R+184.5xc, BTY S+25xc. Pzp Yzuuv 3j. WSUv 8U5WYTYGJRYU1VYKY748;
Deal Comments
CzzyAz Azohg. WC$2jw oss ze 5.30% ysh 6/1/2034
Use of Proceeds
Snfnnlg efnlfnlen lwnlfcnc lfk Y&Q