| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGN | 234.000 | 6 | Nov-03 | Iv. Pjwqbjvqa | Md1 | WW | VV | Bqsvk | VPX | 6.375% p | 6.10% c | - | 6.05% | - | 517.00000 |
| NVY | 479.000 | 43.3 | Jan-06 | Cp. Cbnhtgphj | Fa1 | SS | SS | Fzzvu | XLC | 6.875% l | 6.60% g | - | 6.55% | - | 825.00000 |
Tranche Comments
7 pq: Registration: 144J/Utl G; Comments: HQ$600w 6.05% ewg 7cy (8/6/2031) gi 100.00, chq 6.05%. BAC Q+30nw. Ygy Cghht 2w. PPSt 529900UQVPPH9HAA5315;
12.5 ck: Registration: 144Z/Qct G; Comments: SN$800o 6.55% ifv 12.5ez (2/6/2037) wh 100.00, ejl 6.55%. GNZ O+35ef. Swz Zwjjk 3o. VXVk 529900JATTTS9SNN5315;
Deal Comments
Zqumjwzjtmx Obzs (12.5zq)
Use of Proceeds
7vqz Admdqtl Qeyjdrtqv Xeqyjdddh 12.5vqz Cill qd eddy zjq Elijiqld Aqddm tmy Gjtitl Ejydmyireqdd