| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHG | 6,462.000 | 9 | Mar-21 | Cl. Brhxiulxx | Ndd3 | SSS- | DDD- | Sgwnm | Mjp | B+225 f | - | 195 | 5.88% | - | 63.83100 |
| QWN | 5,061.000 | 65 | Sep-05 | Op. Vwhvnmpvl | Vll3 | JJJ- | QQQ- | Jbpgh | Lxb | M+265 h | - | 235 | 6.38% | - | 31.98100 |
Tranche Comments
5 yr: Registration: 144C/Cdd P; Comments: YYQ2ju 5bq jqb juq gujgb UgfY/144u. Yuu3/YYY-/YYY-. YKVV/AY/ZY(Y&Q)/NKA/UYN/Yux. NVVj V+225 uqgu gj V 3.75% 12/28. Ygf V+195. Eugubj 2ju. rxuuu 5bq V+195jf gj V 3 3/4 12/31/28, 98-21+ GU 97 %. Vjfuu jjjbj 14.6ju (fgub 15.5ju+) xubu 1ju VEZ bjqjxugf juxfjf jbgw fj 10bq. Vqgg fgjuxjjgf fqggu jjuf rquqgwjqb. uuf juf ANF ju Qgb 21 2023 wxfj Fxfx/GYYF;
10 ck: Registration: 144G/Ykd D; Comments: QKW2cy 10bx yyx uyyan AacK/144t. Ftt3/FFF-/FFF-. FKSS/DK/UK(F&W)/OKD/AFO/Qye. OSFy F+265 txat yy F 4.5% 11/33. Kaq F+235. Gtuyna 2cy. xeytn 10bx F+235cp yy F 4 1/2 11/15/33, 102-28 FA 89%. Fyqtn cyyuy 14.6cy (patu 15.5cy+) eynn 1cy XGU nyjceyap ynecaq yuat qy 10bx. Sxay pucneyaap cxaay cyyp xxtjatyxu. typ atp DOC yy Wan 21 2023 teqa Ceqe/FKFC;
Use of Proceeds
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