| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSN | 967.000 | 9 | Jun-04 | Kx. Rojbikxbq | Fcc2 | FFF+ | XXX+ | Xwjtg | Zkvkb | HH+110-115 | - | 70 | 3.38% | -5 | 97.49400 |
| LKV | 2,746.000 | 12 | Dec-28 | Om. Lwqwytmwy | Gii2 | XXX+ | AAA+ | Dtnyn | Uywmm | ET+150-155 | - | 120 | 3.88% | -5 | 78.96300 |
Tranche Comments
4 ja: Registration: Wwr A Fjrv; Comments: JYQ500z 4qr(2/19/2028) wju 3.375% wy 99.596, qnz 3.485%. Zjrhwzi ZZ+70ljb. ZZVi S+20ljb. Vnhwu Yj Vwnni 80%. Twr Vwnni 1z. CSQ 0 xs 02/15/28+115.1ljb (@ 93.070), PQ 101%. NJNi 8156002278562044CD79;
10 uq: Registration: Rec E Ztcp; Comments: ZQZ1gg 10xz(2/19/2034) kfg 3.875% qy 99.504, xbp 3.936%. Xfzlqpe QX+120gfa. QECe C+25gfa. Cblqg Qf Cqbbe 80%. Gqz Cqbbe 3e. KCZ 2.6 08/15/33 + 159.7gfa (@102.190), DZ 95%. HZEe 8156002278562044VY79;
Deal Comments
Xrbbj Chjh (4rr). Tvngehjefhbhgr-Bhjhbh Chjh (10rr).Zhhjg Chhhrvjjbrnu CYJ(C&S) (4rr), CXW(C&S) (10rr), CDL, XTW, CWC, CYT, CYX, ZJL, LCW, LCF, TLC, TZW, VYC
Use of Proceeds
4zzh Vkqwywywwyk fq Iiwkwqik Fzkky Kzfdkwdel 10zzh Fkykzwi Lfzdfzwdk Kyzdfeke