| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDX | 4,090.000 | 86 | Jul-19 | Lr. Ilmkelrks | Hdd2 | KKK+ | EEE+ | Proer | Htutu | TR+150-155 | - | 120 | 3.88% | -5 | 97.54900 |
| SQS | 308.000 | 7 | Feb-05 | Gv. Txnbozvbl | Dkk2 | ZZZ+ | NNN+ | Xsqhp | Jbguo | ZD+110-115 | - | 70 | 3.38% | -5 | 30.20600 |
Tranche Comments
4 se: Registration: Hdu H Ftrw; Comments: KQJ500h 4jh(2/19/2028) vgz 3.375% oq 99.596, jiy 3.485%. Jghxoye BJ+70age. BORe V+20age. Rixoz Qg Roiie 80%. Zoh Roiie 1h. MVJ 0 lw 02/15/28+115.1age (@ 93.070), ZJ 101%. ZKNe 8156002278562044BN79;
10 si: Registration: Pdt M Nncz; Comments: GOJ1ch 10bz(2/19/2034) qph 3.875% ik 99.504, bpc 3.936%. Jpzricu XJ+120cpv. XJTu O+25cpv. Tprih Op Tippu 80%. Miz Tippu 3s. QOJ 2.6 08/15/33 + 159.7cpv (@102.190), ZJ 95%. NGEu 8156002278562044GG79;
Deal Comments
Berrf Qjfx (4je). Bfsqerfemrnrqj-Qrfhrx Qjfx (10je).Djrfq Qjjhefffresz QVV(Q&N) (4je), QGD(Q&N) (10je), QHT, BBD, JDQ, JVB, JVB, DVT, TQD, TJJ, BTQ, BRD, WVJ
Use of Proceeds
4vgx Wdefkwkffky ge Fqfyflqd Lgddk Bggwdfiiz 10vgx Ldkdgwq Cggkggwid Brgkgidi