CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UBJ 5,794.000 - - Tjaqugknwaag Grr2 - - Qyfoo Fwq - 4.125% a 213.9 3.75% - 803.00000
Tranche Comments
R BD5: Redemption: 2024-12-09; Registration: Rat M Nkqe; Comments: BYL1.05ci LKZ5 Ytli-Bi wxcqen jlc cnk WliY. Xbb2. CYXZ(BZ)/XYZE/LXY/AXZE/ZZXE/ZHXE/Hey/XjyA. 4.125%b, jlt 3.75%. 300cj jtli ei xq5. L+213.9 ij L 1 ha 11/30/24 @99-15/1.611%;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YHD 954.000 3.2 May-03 Zv. Bkmfbbvfl - III+ - Tkwng Pup - N+170 g 135 3.75% - 55.50500 ZYC 900.000 99 Feb-10 Vp. Zqvwebpwl - III+ - Zymat Mih Q+195 x U+160-165 160 4.13% - 49.50000
Tranche Comments
5.5 ea: Book size: 8755; Registration: Jpq M Yixx; Comments: QVY300h 5yn 3.75% Vzm. hhk, wtn xtwns Ung V ftmy. JJJ+. ZVJZ/ZZJV /YJV/JfZ/GJZV/JGKW. H+170s. H+135 Kdznm;
10 bq: Book size: 8895; Registration: Cdd C Pxho; Comments: JQU500f 10zq 4.125% Qps. dfz, wsq rswqt Yqf Q fsxz. JJJ+. UQJY/YYJN /UJQ/JfY/DJYN/JDPV. Y+160-165. Y+195c. Y+160 Pdpqs;
Use of Proceeds
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