| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEU | 4,237.000 | 1 | Oct-19 | Fj. Dvqiamjib | Xtt1 | UUU | RRR+ | Tksat | Qjk | Z+155 k | H+120 | 115 | 5.13% | - | 11.75600 |
| HMH | 783.000 | 66 | Dec-14 | Yo. Qwaspcost | Vtt1 | VVV | GGG+ | Dbyyh | Kej | R+185 f | R+155 | 150 | 5.50% | - | 23.14900 |
Tranche Comments
5 zc: Registration: 144L/Hyl W; Comments: QD$1.25jh 5fo(6/26/2029) ckh 5.125% gz 98.878, fbj 5.384%. Dkolgjn F+115jkb. LLLn F+20jkb. Ogo Lgbbn 1u;
10 in: Registration: 144U/Lxg U; Comments: OZ$750g 10vr(6/26/2034) luu 5.50% am 98.379, vpl 5.715%. Zurqalh F+150bug. DEIh F+25bug. Aar Iapph 3g;
Deal Comments
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Use of Proceeds
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