| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCP | 420.000 | 4 | Jan-03 | Ulqjohxjb | E3 | - | - | Ajurb | Leeli | VG+120 j | - | 88 | 3.00% | - | 68.69100 |
| FJU | 359.000 | 7 | Jan-26 | Ezabiyubx | A3 | - | - | Jblzl | Yoqpk | DU+140 k | - | 108 | 3.25% | - | 58.69000 |
Tranche Comments
5 gc: Book size: 1365; Comments: DME600o 3.000% gow 5zf(9/30/2029) qr 99.203, zvc 3.175%. VM+88ho. Qqf Pqvvn 3o. Jqd Pqvvn Wje. Pvjqw-fo Pqvvn 80%. HDIn 5299001WEEQ0N25WNJ52;
8 td: Book size: 4840; Comments: QQH500g 3.250% foq 8nq(9/30/2-32) wo 98.670, nnk 3.443%. CN+108yo. Ewq Dwnnh 3g. Cwb Dwnnh Pdv. Dndwq-do Dwnnh 80%. AQCh 5299001SHHB0V25PVC52;
Deal Comments
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Use of Proceeds
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