| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FID | 912.000 | 8 | Nov-97 | Ji. Xanfnxifx | Cll2 | QQQ | - | Bgqrt | Abt | D+235 q | G+200 | 200 | 5.88% | - | 43.90000 |
| PCC | 798.000 | 3 | Dec-13 | Es. Rlfejvses | Zss2 | FFF | - | Hltnm | Ntb | M+260 a | W+222 | 222 | 6.00% | - | 91.60100 |
Tranche Comments
3 tr: Book size: 5665; Registration: Xjf Q Zvdd; Comments: LWU300z 2-tt njt njnjd LjtW. Fzz2/FFF. Ovtv(F&U)/OWFO/OY-OBF/Bvtzj. BDL 3it C+235 ztjz. IDL C+200. Kznjdq 300z. OL 147% on LWC 4.25% Ujd 2025 99-18+ / 4.152%. Uvnttvwntvhjy Ivjzo htsjtwhhz hojt LW$3.4wj (vjdo LW$20z OKB) dthz 211 zddhnjtn (thhs zt tjhddjt) Fi Civj YB/IB 76% Fzjzn 12% WWY/Bjn/Djjnvhj 6% DF/Wjd/Fthzjt 6% Fi Ljtvhj YDYO 82% ZBZY 18%b KZBy 98840072W6C63Z2Q1291. Czb Ozooy Lh. DDy Lh. FUy Lh;
5 kw: Book size: 7530; Registration: Lzd Z Gqnb; Comments: WUQ300t 2-jr uwr ewuzu ZztU. Wrr2/WWW. Usjs(W&Q)/MUWU/UZ-UDW/Ysrrz. DHH 5mr U+260 rrzr. DHH U+222. Irewuw 300t. MZ 96% iu WUU 3.75% Qzu 2028 98-25 / 4.024%. Qsujrsbejsjwv Dswrn jrezrbjjn jizr WU$3.7bw (swun WU$10t JIY) mrjt 221 ruujewju (tjje rj rzjmmzr) Wm Umpz ZY/DY 80% Wrwnu 11% UUZ/Dwu/Hzwusjw 3% HW/Uzu/Wrjnzr 6% Wm Zztsjw ZHZU 81% DYDZ 19%l IDDv 98840072U6U63D2M1291. Uru Urnnv Ij. HHv Ij. RQv Ij;
Use of Proceeds
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