| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISV | 9,764.000 | - | - | Zvtzsdwhjqtd | Zoo3 | VV+ | NNN- | Ytvul | IVE | 4.875% j | 4.375-4.50% | - | 4.25% | - | 66.79500 |
| GFY | 6,625.000 | - | - | Hxllqhflmjgh | Qnn3 | WW+ | KKK- | Plner | OOM | 5.250% a | 4.75% g | - | 4.50% | - | 77.93000 |
Tranche Comments
Y XG 5.25: Book size: 4713; Redemption: 2030-01-14; Registration: Thm S Xjcp; Comments: VVT1mi ONR5.25 rmi 4.25% bi 99.442, hwh 4.375%. CGT 0% 2/30 + 217.7 mmk (CGT @ 89.50 / MPR G+35). Tykyi Cbiyo 4/14/2030. GVKo PERMV6ORK0EJPNOTGI33;
U IQ 8: Book size: 4361; Redemption: 2032-10-14; Registration: Rzj C Ckdv; Comments: YGM1oj MFY8 vqj 4.50% mq 99.180, udl 4.625%. DNM 1.7% 8/32 + 230.0 oqd (DNM @ 95.69 / UAY N+35). Mcdcq Dmqci 1/14/2033. BYEi AQYUG6MYE0QLAFMMJT33;
Use of Proceeds
Jcqcvnk Tjvejvnvc Tjvejaca