| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYI | 891.000 | 3 | May-02 | Sl. Otxbcplbm | Nb3 | V+ | - | Dyfkswme | GLOL | CCHJ+120 j | GQQS+80 | 80 | TYOO+80 | - | 454.00000 |
| JZV | 396.000 | 5 | Jan-26 | Jg. Mfmtmegtw | Zc3 | E+ | - | Hhqcm | Llo | E+100 k | O+68 | 68 | 4.75% | -1 | 12.82300 |
Tranche Comments
3 ej: Book size: 6801; Registration: 144U/Naz J; Comments: SV$300n 3-cqcj (7/22/27) ATT ch 100.00, zkrcho ch VXAT+80du. VXXi 988400AVHSDU3VPSRH20;
5 aq: Book size: 1221; Registration: 144H/Zmp J; Comments: QO$300v 4.75% xuc 5-yozx (7/22/29) zu 99.789, ysm 4.798%. X+68hu. VRRj 988400YOXULZ3VNUEX20;
Deal Comments
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Use of Proceeds
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