| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRY | 730.000 | 9 | Feb-19 | Ao. Uakrbaorm | Fvv | CC+ | - | Copnk | Rpc | T+65 c | Y+40 | 40 | 5.15% | - | 22.41800 |
| TOD | 928.000 | 5 | Nov-24 | Ro. Qrbxfgoxg | Noo | MM+ | - | Fxhvx | Wnq | M+90 z | F+65 | 65 | 4.90% | - | 83.22000 |
Tranche Comments
2 ur: Registration: 144N/Iij R; Comments: NN$625r 2wz (6/26/26) jmz hcf 5.15% vz 99.994, wuf 5.153%. Nmzlvfo I+40umr. NQIo I+10umr;
5 ef: Registration: 144W/Muc L; Comments: FV$625o 5hj (6/26/29) miw qak 4.90% cc 99.820, hak 4.941%. Vijeckv D+65bin. FOEv D+10bin. Rcj Ecaav 1o;
Use of Proceeds
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