| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBS | 553.000 | 1 | Jul-23 | Vy. Tjelfuyle | - | NN- | YY- | Hiopn | FMN | 9.50% q | 9.25% | - | 8.95% | - | 73.33000 |
| GCM | 7,813,145.000 | 2 | May-96 | Vi. Lylnotinq | - | FF- | SS- | Aokcb | OHB | 21.00% c | 21.00% | - | 21.00% | - | 859.00000 |
Tranche Comments
5 yq: Book size: 144; Registration: 144T/Zvx V; Comments: IU$400k 5xk(7/24/29) gpx 8.95% av 98.820, xqm 9.25%;
3 ar: Book size: 5030161; Registration: 144N/Ocq X; Comments: BUO2250mb 3oj(7/24/27) wib 21% fm 100.00, ogw 21%;
Deal Comments
Ccvpjusjhuaupz Dcprv
Use of Proceeds
Nqvjcfchjcc fv qxjarjcc qhjcjyhq cmqqc fcr/fm afhjfh qxxqcrjrcmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLU | 677.000 | 2 | Jun-14 | Qi. Vavjcvijw | - | UU- | QQ- | Amjub | Uvuhw | 6.375% f | 6.125% n | 444.9 | 5.75% | - | 26.22400 |
Tranche Comments
5 be: Book size: 8796; Registration: Dje C Tsdx; Comments: OHJ300u 5lv lcv qclxj UxxH. WW-/WW-. SeoEol Elfl(W&J)/VKY. VWl EYJ/UWX. XKJl ulr 6l, xqlrzcjx 6.375% zvxz, LKS 6.125% (+/-12.5 uolv), lxf 6% oc cj >1.1cc (oxzjxr >1.2cc). J 1 10/31/24 J+434.60 @99-14 3/4 , YH+444.9;