| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBV | 767.000 | 6 | Sep-16 | Sb. Mvootzbop | Hmm2 | TTT+ | SSS+ | Qpmyq | Mug | D+190-195 | B+167 | 167 | 6.39% | 0 | 261.23000 |
| YUL | 491.000 | 82 | Aug-25 | Vx. Kpvnxgxni | Wqq2 | TTT+ | LLL+ | Biacs | Ybi | F+220 l | C+195 | 195 | 6.42% | 0 | 981.00000 |
Tranche Comments
9 zo: Book size: 5111; Registration: 144T/Gqw K; Comments: JJ$150k idp qj 6.388% 9/15/33 di 103.320, qqt 5.903%. H+167gp. ZQB H+35gp. Xdd Bdqqh 3k. Xiz Hqidqh JJ$550k;
30 xd: Book size: 4564; Registration: 144B/Dsp T; Comments: XD$450m 6.415% gsu 30-hfck ca 100.00, htc 6.415%. O+195ls. AZN O+30ls. Yck Ncttn 6m;
Deal Comments
FS$150o maa cr 6.388% obo 9/15/33
Use of Proceeds
Ebzbwnh Yewgewntb Bkwgepbp