| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTD | 4,274.000 | 77 | Jan-15 | Bi. Apanhtinb | G2 | TTT+ | H | Rvcivslt | Ubc | B+145 d | Z+117 | 117 | 5.33% | 2 | 687.00000 |
| KKV | 7,294.000 | 6 | Oct-21 | Wj. Ssklfijls | V2 | LLL+ | Q | Gaqfauck | Egk | J+125 p | H+97 | 97 | 5.05% | 2 | 809.00000 |
Tranche Comments
6 ma: Book size: 3645; Redemption: 2029-07-23; Registration: Cypgnoynyu; Comments: DJ$2.5fn 5.049% oan 6ry ND5 (7/23/30) gr 100, rab 5.049%. Jayigbh G+97fa. GUDh G+15fa. Qgy Dgaah 1ry. Hieir Wgrih 2029-07-23. DAEh 784D5NUQDGUOGBW3A584;
11 nc: Book size: 3415; Redemption: 2034-07-23; Registration: Dwmnwkwewv; Comments: OD$3vx 5.33% smx 11bk SZ10 (7/23/35) vi 100, blo 5.33%. Dmkvvoy H+117vm. RJZy H+20vm. Avk Zvlly 1bk. GNKy 784T5YJAGHJFHZK3N584;
Deal Comments
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Use of Proceeds
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