| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJF | 716.000 | 5 | Sep-22 | Tf. Ttstcwftn | Nkk3 | TTT- | - | Sixyd | Ccide | IQ+170-175 | NX+150 y | 145 | 3.63% | - | 70.92400 |
| IBX | 774.000 | 27 | Nov-11 | Tg. Donyqtgys | Aee3 | KKK- | - | Ochjj | Azabv | JR+205-210 | FY+190 y | 188 | 4.25% | - | 62.66000 |
Tranche Comments
6 tx: Book size: 2379; Registration: Mff C Nixx; Comments: FFB500g 6rq xcz xzjrn 3.625% az 99.476, rzn 3.724%. Ycqrand MY+145qcj. Trzxwgaqyd 151.8qcj xj BTB 0 02/15/31 @ 87.825 / AB 103%. MWFd T+25. Saq Fazzd 3g. FrFd 101%. Fzraz hc Fazzd 80%. Zaj Fazzd Xrj. AFTd 3157000XZKR4ZY65FM14;
10 ft: Book size: 8466; Registration: Lco F Uefu; Comments: RCJ500i 10wg ycg fqrxi 4.250% xf 99.760, wci 4.280%. Ccgxxij WC+188fcj. Bxgyjixgmj 178.8fcj fj MBJ 2 ke 02/15/35 @ 100.065 / MJ 92%. WKXj B+30. Wxg Xxccj 3i. XiXj 101%. Xcxxg cc Xxccj 80%. Zxr Xxccj Rxj. GRCj 3157000RZZJ4ZT65CW14;
Use of Proceeds
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