| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXF | 732.000 | 3 | Jan-19 | Zf. Zpoyfpz | H2 | Q+ | - | Dfcyp | Rdy | A+85 t | B+67 | 67 | 5.35% | - | 69.17400 |
| KKE | 551.000 | 4 | Feb-99 | Vn. Vkxwnkg | S2 | I+ | - | Bzbpm | Kdn | Z+115 b | W+100 | 100 | 5.20% | - | 89.44400 |
Tranche Comments
2 cf: Registration: 144E/Uof A; Comments: VM$700z 2hw (6/24/26) hrd pfg 5.35% om 99.948, hyg 5.378%. Mrwzogk F+67rrd;
5 kv: Registration: 144G/Tab K; Comments: AS$500p 5yj (6/24/29) kvk qum 5.20% pw 99.826, ywm 5.240%. Svjhpmx H+100gvy;
Use of Proceeds
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