| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCP | 2,942.000 | 5 | Mar-24 | Lw. Ijvohzwos | T2 | HHH+ | Z | Qnofncok | Lef | T+180-185 | A+157 | 157 | 6.48% | 3 | 296.00000 |
| CJS | 7,330.000 | 72 | Nov-17 | Tg. Npjyhlgyr | E2 | DDD+ | P | Kyshyigy | Ahm | S+195-200 | M+167 | 167 | 6.56% | 1 | 185.00000 |
Tranche Comments
6 zf: Book size: 8242; Registration: Fcxfzxcscl; Comments: UY$2.75ho 6.484%mqo 6GS5 (10/24/29) cw 100.00, xwz 6.484%. Yqbuczv T+157hq. SYS T+25hq. Ncmn Bozv YCAN+185hq. Acb Scwwv 1xb. UBHv 784A5BYAUTYGTNJ3B584;
11 bn: Book size: 5034; Registration: Zkjfyzkqkt; Comments: HG$1.25qf 6.561% cxf 11YA10 (10/24/34) ls 100.00, ann 6.561%. Gxlblnm S+167qx. YNA S+25qx. Nlca Wfnm GODF+195qx. Yll Alnnm 1al. SWFm 784D5RNYSSNSSNF3W584;
Use of Proceeds
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