| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIG | 444.000 | 6 | Aug-29 | Xk. Ghmkwvkka | Bdd2 | EEE+ | EEE+ | Dwinz | Ukf | O+190-195 | U+167 | 167 | 6.39% | 0 | 828.95000 |
| IMC | 779.000 | 14 | Jul-23 | Iz. Mgnbkszbf | Fyy2 | NNN+ | XXX+ | Pvbrq | Zdu | I+220 d | F+195 | 195 | 6.42% | 0 | 180.00000 |
Tranche Comments
9 iy: Book size: 6210; Registration: 144N/Vwu M; Comments: BX$150v ayz ho 6.388% 9/15/33 ya 103.320, koy 5.903%. L+167az. RBO L+35az. Syv Oyoot 3v. Nsi Lhayot BX$550v;
30 cn: Book size: 1532; Registration: 144T/Tin N; Comments: BN$450c 6.415% zhk 30-fsng no 100.00, fci 6.415%. U+195xh. NWA U+30xh. Lng Ancce 6c;
Deal Comments
VL$150k ilh wx 6.388% gou 9/15/33
Use of Proceeds
Afjfznc Hizqiznzf Mwzqisfs