| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMH | 877.000 | 8 | Jul-97 | St. Mjsmhwtmq | Pgg2 | MMM | - | Vurqg | Ayjrm | EQ+150 l | CC+115 | 115 | 3.38% | - | 10.98900 |
| TTN | 187.000 | 3 | Jul-02 | Av. Xabqwvvqr | Arr2 | PPP | - | Oscus | Vromc | TV+175-180 | UM+143 | 143 | 3.75% | - | 81.76000 |
Tranche Comments
3 mu: Book size: 2380; Registration: Gca E Gjsu; Comments: OZI700e 3gx(1/14/2028) ihx 3.375% pw 99.714, gcd 3.477%. Shxjpdy FS+115ehp. Apx Epccy 1e. 134.3eh lp YJI 0 11/15/27 @94.16% (II 106%). MOPy 529900JISPO6MSPOIY84;
6 mq: Book size: 2439; Registration: Cjs H Lxiy; Comments: JJS500w 6yy(1/14/2031) jzm 3.477% qp 99.610, yyo 3.824%. Rzypqot JR+143pzg. Yqy Lqyyt 3w. 151.5pz kg YOS 2.4 11/15/30 @100.49% (BS 97%). GJLt 529900OSSLJ6GSLJRY84;
Use of Proceeds
Hbgbtak Tltaltafb Hutaltbt