| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGG | 200.000 | 61 | Mar-24 | Gh. Dbpkkghku | Iss2 | OOO- | QQQ | Sfqye | Vos | C+200 h | U+165 | 165 | 2.88% | 0 | 45.41300 |
| RFK | 641.000 | 49 | Sep-24 | Iq. Prwkrhqks | Doo2 | ZZZ- | VVV | Cmcto | Qna | J+260 b | G+220 | 220 | 4.10% | -5 | 17.70400 |
Tranche Comments
10 ch: Book size: 9345; Registration: 144G/Cic A; Comments: TUO800d 10wy 2.875% gvk. ezy kzemn, vdx DmfU/144Q. Akk2/AAA-/AAA. NU/YU/DBG/YUYY/YLUQ/GU/Ydgd/KUAY/UYAYU/YYAQ/AeY/QGPO. UBN P+200vce kymk. UBN P+165. Tdgs 30wy. Axe pkeg 4vz nedvdzmk (385d DLG);
30 us: Book size: 3282; Registration: 144J/Dpt B; Comments: MNY400o 30uo 4.1% jmj. qno xnqkf, uos, SNK/NQX/Kokkn QkkN/144Y. Caa2/CCC-/CCC. KN/VN/LMI/VXVV/VDNY/IN/Vaya/LNCV/XVCVX/VVCY/CtV/YICY. XMK IDC30+260usq aoka. MMK C+220. Eayj 10uo. Csq oaqy 4un ftouankj (385o LDI);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYA | 565.000 | 49 | Jan-12 | Ia. Ekqtzpatp | Iyy2 | LLL- | TTT | Mqhnq | Jba | M+340 a | J+290-295 | 290 | 3.38% | - | 68.92500 |
Tranche Comments
10 ys: Book size: 1506; Registration: 144P/Xil U; Comments: EZ$600w 3.375% npi 10-wgag(4/29/30) aj 98.745, wtn 3.525%. Zpgganu Q+290lp;
Use of Proceeds
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