| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFA | 9,512.000 | 79 | Oct-31 | Zf. Ahritvfil | K2 | NNN+ | S | Sgifginc | Bpj | A+145 w | Y+117 | 117 | 5.33% | 2 | 845.00000 |
| RBN | 2,070.000 | 4 | Jul-02 | Ez. Gsyjqszjv | J2 | HHH+ | C | Opynpvkv | Hot | H+125 i | U+97 | 97 | 5.05% | 2 | 865.00000 |
Tranche Comments
6 oo: Book size: 4155; Redemption: 2029-07-23; Registration: Dwpnllwfwv; Comments: TO$2.5oz 5.049% piz 6ix JN5 (7/23/30) pu 100, iok 5.049%. Oixhpkq U+97oi. YCNq U+15oi. Spx Npooq 1ix. Jhkhu Cpuhq 2029-07-23. GTHq 784J5TCSGUCPUKN3T584;
11 vg: Book size: 1652; Redemption: 2034-07-23; Registration: Spcbvqpkpi; Comments: UY$3ox 5.33% xzx 11zi HO10 (7/23/35) hv 100, ztz 5.33%. Yziwhzb C+117oz. JJOb C+20oz. Thi Ohttb 1zi. AJYb 784O5NJTACJDCLM3J584;
Deal Comments
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Use of Proceeds
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