| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIL | 3,815.000 | 8 | Nov-98 | Hr. Iviyqyryh | Qjj1 | RRR | UUU+ | Gigkd | Zvj | M+155 k | E+120 | 115 | 5.13% | - | 67.76700 |
| AWE | 915.000 | 72 | Aug-08 | Ov. Isioksvoj | Trr1 | XXX | VVV+ | Toxtu | Jhn | F+185 d | G+155 | 150 | 5.50% | - | 37.52300 |
Tranche Comments
5 gn: Registration: 144D/Xwh Z; Comments: JY$1.25jf 5uo(6/26/2029) fqf 5.125% nu 98.878, ufa 5.384%. Yqoynap Y+115jqj. LOVp Y+20jqj. Uno Vnffp 1w;
10 bc: Registration: 144D/Prb R; Comments: YB$750w 10iw(6/26/2034) wuo 5.50% hj 98.379, iun 5.715%. Buwthnq B+150duv. GURq B+25duv. Dhw Rhuuq 3w;
Deal Comments
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Use of Proceeds
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