CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QRZ | 5,101.000 | 37 | Feb-04 | Po. Glzbisobj | U2 | UUU+ | V | Iswvshmo | Tqp | Q+195-200 | X+167 | 167 | 6.56% | 1 | 181.00000 |
JHM | 7,543.000 | 6 | Mar-22 | Hk. Xybtrskts | T2 | TTT+ | E | Yjuvjwfd | Tnu | J+180-185 | B+157 | 157 | 6.48% | 3 | 454.00000 |
Tranche Comments
6 cv: Book size: 1541; Registration: Jpooqopepg; Comments: DG$2.75xi 6.484%fxi 6ZU5 (10/24/29) mf 100.00, zog 6.484%. Gxohmgy H+157xx. JTU H+25xx. Wmfj Yigy GSHC+185xx. Rmo Umooy 1zo. ZYIy 784H5TTRZHTCHWD3Y584;
11 su: Book size: 6042; Registration: Lonylvotoi; Comments: II$1.25fy 6.561% wpy 11JY10 (10/24/34) xa 100.00, hyx 6.561%. Ipmrxxo T+167fp. QIY T+25fp. Cxwk Byxo IMGI+195fp. Ixm Yxyyo 1hm. QBEo 784G5MIIQTIHTCI3B584;
Use of Proceeds
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