| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBQ | 764.000 | 1 | May-21 | Rlmdqk | Zaa1 | XXX+ | - | Oqubc | Axw | H+170 t | I+130 | 130 | 5.75% | - | 98.34200 |
| WNA | 507.000 | 9 | Feb-12 | Kkjbiz | Mxx1 | EEE+ | - | Hoqgx | Ifl | N+140 h | L+100 | 100 | 5.63% | - | 92.59100 |
Tranche Comments
3 hd: Book size: 6459; Registration: 144Z/Kqt X; Comments: RG$400u 5.625% qfn 3gy (9/25/26) nz 99.693, glp 5.738%. Gfyznps J+100xf. GDBs 988400VD6O286DP6RG85;
5 uf: Book size: 4471; Registration: 144T/Qvv L; Comments: KW$600x 5.75% dsq 5zq (9/25/28) jf 99.914, zfm 5.77%. Wsqdjmp J+130hs. BMMp 988400WO6N286OV6VW85;
Use of Proceeds
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