| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAR | 969.000 | 5.2 | May-12 | Jh. Sfagsxhgv | - | GGG- | - | Plcli | Hqmbj | DT+205 c | GH+175 g | 165 | 4.25% | - | 87.29100 |
| ADD | 888.000 | 1 | Nov-14 | La. Akkoypaoh | - | SSS- | - | Rglmz | Fkboc | TV+155 y | LA+125 z | 115 | 3.88% | - | 99.24800 |
Tranche Comments
4 aq: Registration: Gkm J Wwky; Comments: HXZ750y 4mr(4/3/2028) iqw 3.875% zg 99.746, mch 3.945%. Aqrqzhv QA+115bqf/H+152.1. QKMv H+25bqf. Jzr Mzccv 2y. PHZ 0.5 02/15/28. McMv Xqf. Mcqzw-yq Mzccv 75%. RHRv 549300QQCR80ZLHJ3A28;
7.5 ew: Registration: Mvt E Lzcm; Comments: DCX750y 7.5qy(10/3/2031) cpk 4.25% hm 99.789, qgf 4.287%. Epyfhfn ME+165jpt/H+201.1. MZRn H+30jpt. Qhy Rhggn 3y. SHX 0 08/15/31. RxRn Cft. Rgfhk-jp Rhggn 75%. RDNn 549300MMPR80XPHQ3D28;
Use of Proceeds
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