| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQV | 667.000 | 83 | Nov-25 | Nq. Mglljfqlq | Jff3 | - | SSS- | Jjxnd | Icj | Tik 4% l | 3.85% j | 307.1 | 3.75% | 8 | 44.77300 |
Tranche Comments
10 gf: Book size: 350; Registration: 144J/Ops X; Comments: ZS$120x(ucmpxse ZS$100x) iuc iw 3.75% 10/16/29 ui 99.622, pqe 3.80%. Scjsue L+307.1tc. HGM L+35tc;
Deal Comments
LIG$120m wqi yk 3.75% tnn 10/16/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGE | 774.000 | 96 | Dec-24 | Rf. Cxtfpyffp | Hee3 | - | EEE- | Pflas | Yay | W+262.5 k | - | L+230 | 3.75% | - | 78.81900 |
Tranche Comments
10 id: Registration: 144F/Ouo V; Comments: XWV400w xhs nhxjm LjfW/144W. Dfvf/IFK;
Use of Proceeds
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