| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBO | 9,683.000 | 3 | Apr-16 | Epanfx | Upp3 | MMM | LLL+ | Xysva | Ohu | J+210 f | S+195 | 195 | 6.68% | 5 | 545.00000 |
| OCD | 4,307.000 | 50 | Feb-28 | Ygamjx | Vxx3 | GGG | VVV+ | Qawxu | Ieq | B+270 r | M+255 | 255 | 6.84% | 5 | 865.00000 |
Tranche Comments
4 dx: Book size: 1966; Redemption: 2026-09-13; Registration: 144E/Ymx H; Comments: MQ$1jk 6.684 % mck 4yu NU3 OYM (9/13/27) yb 100, yjt 6.684%. Qcutyts S+195jc. VCMs 7UMNQ533PMM6L7MMOM87;
11 py: Book size: 7627; Redemption: 2033-09-13; Registration: 144L/Ipw Q; Comments: OQ$1vu 6.84% bgu 11mk AD10 (9/13/34) fv 100, mpr 6.84%. Qgkyfrc D+255vg. QSOc 7DOAQ533ROW6D7WOCO87;
Deal Comments
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Use of Proceeds
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