| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWH | 2,026,883.000 | 9 | Jun-11 | Hg. Wxqyasgyd | - | KK- | VV- | Kqupa | EGI | 21.00% u | 21.00% | - | 21.00% | - | 835.00000 |
| JOO | 119.000 | 4 | Jan-25 | Tk. Ikkwkvkwx | - | OO- | HH- | Ulhjd | YYP | 9.50% k | 9.25% | - | 8.95% | - | 20.46000 |
Tranche Comments
5 ti: Book size: 815; Registration: 144V/Oqq U; Comments: AM$400o 5ky(7/24/29) kfn 8.95% yq 98.820, ktl 9.25%;
3 gh: Book size: 1419108; Registration: 144O/Joq Q; Comments: EIG2250vy 3xy(7/24/27) bvy 21% ej 100.00, xqe 21%;
Deal Comments
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Use of Proceeds
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