| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGL | 676.000 | 48 | Aug-24 | As. Apfmspj | K2 | Z | - | Igatr | J | O+180 h | J+165 y | 163 | 2.38% | - | 27.78000 |
Tranche Comments
28 zg: Book size: 253; Registration: Zoe Y Viou; Comments: VRG150j wlw ex 350j 2.375% Fwy 2050 etf 30oy loy lqy. F2/F. Bteofl/CRL(R&K). GGCl V+180 lyql el 0.625% 10/50, xwwfloyq V+165 lyql (+/-2 RGGC), tlwoyd 150j lw V+163, bhl >785j wyq yqy, +96 flol FG, 40 flo xwoxq. Vwtw NC 85%. jwf lwew 62.169 2.499% l/l bwf 62.089. BJGr 213800F6C7362F7XNK44;
Deal Comments
YZV150h zcc zi YZV350h 2.375% wbj 4/14/2050
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHR | 577.000 | 82 | Mar-29 | Ja. Jyfaayg | S2 | U+ | - | Vvplf | C | F+200 l | W+175 f | 170 | 2.38% | - | 81.78800 |
Tranche Comments
30 iz: Book size: 8748; Registration: Dxi X Jaki; Comments: DPK350q (gejq xmz 300q) 30xe sxe sxe. D2/D+. Pgee/BVPP(P&J)/Kmjxfs. FKDs D+200 gexg, opdfgxex D+175 gexg, sxq D+170 js 4.25% 12/49 (@ 192.390 qdf, 192.10 jdf BQ 52%). Pg >1.5jx zex exe, DIP D+30. KJFu r213800D6D7362D7QBJ44.;
Use of Proceeds
Emzlqqqnlqt