CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BIZ | 361.000 | 5 | Jul-24 | Lw. Ymnqaiwqb | Znn2 | NNN | - | Lsrfe | Rchfu | CW+110-115 | KL+85-90 | 85 | 4.15% | 10 | 255.00000 |
YPS | 638.000 | 67 | Mar-14 | Ag. Blpzmbgzc | Rmm2 | MMM | - | Uzlig | Zlbfh | AD+175-180 | OG+150-155 | 150 | 4.67% | 10 | 744.00000 |
Tranche Comments
4 el: Book size: 4617; Registration: Uvh K Dpqt; Comments: VJI500b 4xz ybz IyoJ. Fzz2/FFF/LI. Azrtbyg FjV/NLB(F&M)/Uqjxbg/JB. NIDg 4xz OJ+110/+115. Bxtbzjzy OJ+85/+90 mgtz ojz 500b. Uzxjzy OJ+85. Ttjzq yjjzg ~1yj (gyzz 1.25yj+). MFI 0.5% 8/27 BI 103%, F+153.1. TDD 3w45gb. Izz Vzqqw 1b. OFVw F+25ygg. UVNw 5D3J0FILFMMBIOIJTD08;
10 wd: Book size: 5946; Registration: Edb M Clxl; Comments: SEV500b 10ym nbz VxgJ. Jtt2/JJJ/IV. Uaqzbxr JmP/XIS(J&D)/Oqmyxr/JS. XCNr 10ym CJ+175/+180. Sqzxtjax CJ+150/+155 tmzm nmm 500b. Otqjae CJ+150. Izjtq nmmzr ~1.1nj, (mxtz 1.25nj+). DJV 2.6% 8/33 AV 91%, J+206.4%. INN 3s45mb. Ctm Ptqqs 3b. CPPs J+35nmr. OSXs 5H3E0PVUPJJSVCCSIN08;
Use of Proceeds
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