| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMH | 593.000 | 9 | Jun-22 | Wa. Wjwmajs | Np3 | CC- | DD- | Vplkchhu | CHUS | STSM+Xzfyg | BXWL+70 | 70 | ZYHV+70 | - | 675.00000 |
| IYU | 143.000 | 6 | Sep-99 | Sa. Srvmarh | Dt3 | DD- | DD- | Dapuh | Ciw | R+75 q | Y+55 | 55 | 5.05% | 2 | 72.23300 |
Tranche Comments
3 tg: Book size: 657; Registration: 144B/Mic Q; Comments: JY$350b 3gy(6/11/27) CZI bb YSCZ+70, bb 100;
3 sw: Book size: 626; Registration: 144Y/Jdk P; Comments: AV$650h 3io(6/11/27) orm zvr 5.05% pr 99.876, ifr 5.095%. Vrorprx L+55zry;
Use of Proceeds
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