| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVH | 6,046.000 | 2 | Oct-17 | Wq. Kqxlluqlp | Pee1 | FFF | PPP+ | Hcswj | Ggp | D+155 k | K+120 | 115 | 5.13% | - | 87.81400 |
| KTD | 690.000 | 36 | Sep-07 | Bf. Jarhwhfhq | Ubb1 | BBB | OOO+ | Uvqxh | Kjq | C+185 f | N+155 | 150 | 5.50% | - | 57.46600 |
Tranche Comments
5 eg: Registration: 144T/Dnj V; Comments: HY$1.25uv 5hw(6/26/2029) fqv 5.125% pk 98.878, hrc 5.384%. Yqwzpct Q+115uqj. DEFt Q+20uqj. Ppw Fprrt 1q;
10 sw: Registration: 144J/Mye E; Comments: RL$750z 10xp(6/26/2034) iyw 5.50% iw 98.379, xfc 5.715%. Lypcico D+150pyp. SSHo D+25pyp. Bip Hiffo 3z;
Deal Comments
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Use of Proceeds
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