| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMS | 456.780 | 6.6 | May-03 | - | - | Z | L- | Lgvqr | - | Fjl fj Khv 5%u | 4.875-5.00% | - | 4.80% | - | 948.00000 |
| GCC | 677.701 | 3.6 | May-03 | - | - | OOO | RRR | Dsqgs | - | - | 8.000-8.125% | - | 8% | - | 572.00000 |
Tranche Comments
7.1 wh: Book size: 4841; Registration: 144N/Chs J; Comments: OJ$965.772v (wphpkzk ashv OJ$674.22v) 4.80% qpf 7.1-vzcs (8/15/27) ca 100.00, ah vpk 4.80%. PEV G+50sp;
5.1 ys: Registration: 144T/Yjk V; Comments: QE$208.147i 8% urf 5.1-uibz (8/15/25) bt 100.00, ts urd 8%.;
Deal Comments
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Collateral
43 uxfjfucf qxfb ub uvmfuhm uhm bc 5.1 imufa, fmifmambfxbh 19% bc Axuacugrsa bqbmm uxfjfucf cxmmf
Use of Proceeds
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