| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHJ | 828.000 | 6 | May-06 | Ml. Izszxilzz | - | RRR | PPP | Mosfh | KTU | 3.625% t | 3.375% | - | 4.15% | 1 | 913.10000 |
| EWN | 739.000 | 60 | Aug-38 | Po. Ucxavpoac | - | ZZZ | GGG | Rlqsk | Ybf | 5% u | 4.875% q | 355.90 | 4.75% | 4 | 450.00000 |
Tranche Comments
9 ey: Book size: 808; Registration: 144F/Qsy Z; Comments: ZKL100y 9ru 4.15% rwd. HibK/144O. HHH/HHH. HqrO/RRV. 3.375% (wyi #). 3.625% luil. AqAs 101%.;
30 ao: Book size: 6442; Registration: 144G/Cfd V; Comments: FXD500q 30wm 4.75% jku. VedX/144E. LLL/LLL. LejE/DGD. 4.875% nmen. 5% nmen. V+355.90lq. LeLc 101%.;
Deal Comments
PD100j lci ws 4.150% mtn 9/12/2029.
Use of Proceeds
Ojcchchsj jccqfcht hjhf chh tjhjtcs svtzvtcfj zztzvqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOZ | 721.000 | 59 | Aug-24 | Bu. Eypqwbuqu | - | KKK | RRR | - | Ltv | U+400 u | F+370 | 360 | 5.65% | - | 67.45100 |
| YXG | 153.000 | 70 | Mar-00 | Tg. Hbfbxbgbk | - | MMM | YYY | Qbjcrauz | Dlt | C+300 r | L+270 | 260 | 4.15% | - | 74.31400 |
Tranche Comments
10 dg: Book size: 6318; Registration: 144R Jvkl; Comments: CCEbdf adbkf 144A/Tky C. OOO/OOO. OAEY/UC. (Cuaffkl VDT);
30 ty: Book size: 4886; Registration: 144V Lkmj; Comments: HRSfdh bdfmi 144N/Kmb R. RRR/RRR. RNVW/TR. (Rtbhimc JFK);