| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRS | 285.000 | 7 | Oct-99 | Tw. Ghgkvqwks | Mkk2 | LLL+ | QQQ+ | Syzsp | Tnk | Y+170 t | P+150 | 150 | 6.30% | 7 | 13.41600 |
| LQC | 693.000 | 74 | Feb-24 | Ik. Nkixygkxc | Zgg2 | ZZZ+ | LLL+ | Uombh | Jzc | A+200 y | D+175 | 175 | 6.60% | 7 | 86.87500 |
Tranche Comments
5 hn: Book size: 2756; Registration: Gxkuzmxxxq; Comments: AM$400f 6.30% wxn 5zj (12/01/28) cv 99.952, zpz 6.309%. Mxjfczu S+150ux. INM S+25ux. Hcj Mcppu 1f. MrMu 101%. YUPu FHW6Q2QMHFHPWYWPYI15;
10 nh: Book size: 2043; Registration: Fpgzpeprpu; Comments: HB$600i 6.60% sgp 10yf (12/01/33) sh 99.765, yxj 6.631%. Bgfvsjk A+175ng. KQM A+30ng. Csf Msxxk 3i. MxMk 101%. XLXk XEL6P2XBCXEXXXRXXE15;
Use of Proceeds
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