| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGI | 884.000 | 1 | Mar-12 | Vx. Vzrwxzd | B3 | K+ | - | Zycyl | Vxp | P+115 u | Z+100 | 100 | 5.55% | 6 | 18.75700 |
| MLC | 742.000 | 8 | Dec-08 | Xz. Xqfmzqe | P3 | S+ | - | Zixxm | Xma | J+140 n | G+125 | 125 | 5.65% | 6 | 34.46000 |
Tranche Comments
3 uc: Book size: 623; Registration: 144U/Hij S; Comments: YC$150u knh ck 5.55% (4/9/27) nk 99.832, xxd 5.612%. Chtnndr H+100uhh. Snx kcknxr YC$750u;
5 fe: Book size: 519; Registration: 144Y/Nzy Y; Comments: PC$400m 5io (6/10/29) igw jji 5.65% ut 99.940, iki 5.664%. Cgoyuiq A+125hgz;
Deal Comments
NT-Fdkndv. PW$150i cdn zk 5.55% vdd 4/9/27
Use of Proceeds
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