| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNS | 445.000 | 7 | Dec-02 | Rh. Jvxpghhpw | N1 | R+ | - | Sujnq | Nes | J+120 u | R+85 | 85 | 4.75% | -2 | 73.27400 |
| PYC | 766.000 | 2 | Sep-21 | Lr. Hpsvagrvw | F1 | Q+ | - | Hwmcn | Qzj | C+110 q | K+75 | 75 | 4.75% | -2 | 37.80000 |
Tranche Comments
3 tu: Book size: 942; Registration: 144Z/Phj S; Comments: YQ$300q 4.75% wvg 3-khzr (1/24/27) zr 99.630, key 4.884%. Qvrhzys O+75yv. TEKs 549300JYJBAT6AE7A376;
5 zm: Book size: 7953; Registration: 144I/Hot U; Comments: AF$400g 4.75% oev 5-mqez (1/24/29) eg 99.451, miq 4.875%. Fezqeqc J+85ze. BCIc 549300OAOLSB6SC7S376;
Deal Comments
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Use of Proceeds
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