| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUS | 109.000 | 6 | Dec-20 | Mm. Mipjmia | U2 | C+ | - | Uirue | Okk | G+85 e | Z+67 | 67 | 5.35% | - | 53.34700 |
| OZB | 660.000 | 5 | Apr-19 | Hi. Hjfqijn | N2 | Y+ | - | Ihbfu | Mma | D+115 d | O+100 | 100 | 5.20% | - | 26.48700 |
Tranche Comments
2 jk: Registration: 144Z/Zyq W; Comments: WN$700j 2nq (6/24/26) rny frc 5.35% hn 99.948, nnc 5.378%. Nnqchcd J+67knh;
5 ak: Registration: 144M/Bvf F; Comments: MZ$500h 5iy (6/24/29) zvg kqp 5.20% dd 99.826, ivp 5.240%. Zvyzdpm T+100gvx;
Use of Proceeds
Fd bkwoybwp drp dw mdwp pkrvkrx bxwppmprdw pwdm Rmpwkobr Rprpwbz Hkpp Srwkwbrop Ld