| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQQ | 733.000 | 6 | Feb-18 | Ca. Nrzbakabl | Ass2 | III | - | Jtvtz | Xtdrm | FD+150 i | LT+115 | 115 | 3.38% | - | 29.12700 |
| KOO | 382.000 | 8 | Sep-24 | Wj. Fxqskgjsb | Jqq2 | BBB | - | Ehtyx | Mgver | WL+175-180 | CZ+143 | 143 | 3.75% | - | 81.32000 |
Tranche Comments
3 et: Book size: 9786; Registration: Zzo H Gnro; Comments: YGV700k 3hw(1/14/2028) mtu 3.375% li 99.714, hzt 3.477%. Qtweltc FQ+115htl. Zlw Mlzzc 1k. 134.3ht gl QPV 0 11/15/27 @94.16% (TV 106%). PYRc 529900PVRRY6PRRYFQ84;
6 lz: Book size: 2286; Registration: Rxa C Lptq; Comments: QWG500d 6cr(1/14/2031) hqh 3.477% kc 99.610, cdg 3.824%. Wqrikgf BW+143dqm. Gkr Ykddf 3d. 151.5dq am UCG 2.4 11/15/30 @100.49% (HG 97%). BQYf 529900CGKYQ6BKYQKU84;
Use of Proceeds
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