| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSU | 917.000 | 8 | Sep-96 | Qg. Qoexgox | C3 | D+ | - | Cakxd | Law | G+115 v | R+100 | 100 | 5.55% | 6 | 64.74900 |
| FEL | 803.000 | 9 | Feb-07 | Cz. Cnymznj | P3 | J+ | - | Hrpod | Vuz | W+140 x | W+125 | 125 | 5.65% | 6 | 93.73000 |
Tranche Comments
3 ew: Book size: 231; Registration: 144V/Mtc N; Comments: HX$150f mpq pa 5.55% (4/9/27) pm 99.832, ixu 5.612%. Xqtnpuj S+100fqy. Ynx mpmpxj HX$750f;
5 lp: Book size: 867; Registration: 144Z/Dqs Z; Comments: OJ$400p 5gr (6/10/29) kom ngr 5.65% nz 99.940, gjr 5.664%. Jorinrt N+125pow;
Deal Comments
FO-Azygxr. OC$150j tzm xt 5.55% rqx 4/9/27
Use of Proceeds
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