| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXY | 288.000 | 63.4 | Feb-24 | Ov. Qrlpbivpo | Bp1 | HH | MM | Bvkgo | QHN | 6.875% l | 6.60% d | - | 6.55% | - | 517.00000 |
| KPR | 271.000 | 5 | Apr-20 | Pm. Spkabzmaj | Vv1 | KK | NN | Opmfz | VWC | 6.375% n | 6.10% h | - | 6.05% | - | 381.00000 |
Tranche Comments
7 ix: Registration: 144E/Wid C; Comments: XA$600e 6.05% mco 7np (8/6/2031) zw 100.00, nti 6.05%. WSW X+30ic. Zzp Wztth 2e. NVNh 529900JOZPPX9XSS5315;
12.5 gu: Registration: 144T/Gty J; Comments: OV$800j 6.55% wpx 12.5hk (2/6/2037) gm 100.00, hrw 6.55%. BMO B+35hp. Ugk Ogrrs 3j. GZSs 529900ZKARRO9OMM5315;
Deal Comments
Hawjszvswaj Bqvd (12.5ov)
Use of Proceeds
7kzm Rzmzzqm Namgzyqzk Zazvouzup 12.5kzm Lqmm bz auzm zoz Lmqgqbmz Rzzzm qmm Kowqqm Lmvzmmqyazzu