| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNN | 374.000 | 77 | Jul-28 | Yz. Cqmoiszog | Roo3 | HHH- | - | Ohhvl | Qgp | R+170 r | B+140 | 135 | 5.25% | 7 | 22.86700 |
| ZOW | 251.000 | 9 | Dec-20 | Jp. Avhltrply | Yll3 | III- | - | Pgxas | Tow | P+130 j | N+100 | 95 | 4.75% | 7 | 51.51000 |
Tranche Comments
3 qs: Book size: 1457; First Pay: 2025-02-09; Redemption: 2027-07-09; Registration: Bpfgeppipl; Comments: ND$600p 4.75% zmg 3jc (8/9/27) pp 99.818, jlc 4.816%. Dmchpcw F+95nm QOQ F+15nm. Dpc Qpllw 1p. QbQw 101%. OUWw DSEUKKUFQF60QQS07D24;
10 en: Book size: 1363; First Pay: 2025-02-09; Redemption: 2034-05-09; Registration: Xfeqqmfjfz; Comments: QD$650u 5.25% zfj 10fs (8/9/34) al 99.409, fnl 5.327%. Dfspalg U+135pf ZFG U+25pf. Kas Ganng 3u. GkGg 101%. TSTg DUFDSSSOGU60ZZU07D24;
Deal Comments
Qdvqz Yddrgtqqqgrw YVD (Y&P)(3xg), QED, ENN, PEN, WDY (Y&P)(10xg)
Use of Proceeds
Foghh rleogtoeloxx