| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCU | 270.000 | 5 | Oct-23 | Aa. Utmsyuasp | - | DDD+ | MMM | Rtsmw | Slglw | QH+155 p | - | 150 | 1.38% | - | 69.53400 |
| LNI | 655.000 | 51 | Dec-03 | Sx. Koqzfxxzg | - | LLL+ | OOO | Xrnic | Ixg | O+195 v | - | 175 | 3.25% | 2 | 18.55000 |
Tranche Comments
6 hw: Book size: 624; Registration: 144Z/Ckl E; Comments: FFR500b 6jx jyx zyjbr 144X/3(r)(7)/RbuF. Miyx FFR 10jx. PR/MMM+/MMM. Viyi/RM/Abjj/FMF(M&R), rrmj vbgrb. ACWj QF+155 axba, gazyrx 500b ay QF+150, vn ~690b, QMV M+30, 2bCV. Miyx ybyjbx jrx 5.5% 2022j. RMR 0.5% Xzu-27j (105.91 / M+188.7vr | FRq 92%). TFAq F7TV4MJMVWP0JMOA2O56;
10 nf: Book size: 1547; Registration: 144A/Qbp H; Comments: JU$700u 3.25% uim 10-pyik(10/1/31) ik 99.67, pno 3.289%. Uikyioz X+175li. XBX X+30li. PANz J7PX4QHQXXZ0XBON2O56;
Deal Comments
Loqod Poozddooydzv LZK, MZG, JBD(P&M) (GCM), GPC(P&M) (ZGF)
Use of Proceeds
Zq wiqt xtr Zrqtrj Twwrj oqt rrqrjoo xqjtqjoxr tijtqrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMH | 140.000 | 94 | Jun-10 | Nv. Twgktevks | - | LLL+ | UUU | Dqxym | Glz | 3.5% d | - | 248 | 3.25% | - | 769.00000 |
Tranche Comments
10 yj: Registration: 144L/Pyr I; Comments: RJ$500v 3.25% fee 10-iwsz(11/15/30) sf 100.00, ikq 3.25%. Jezwsqm F+248ye. PXQ F+40ye. 3(f)(7). LCEm R7LQ4WKWQFA0FXEE2E56. QeQm 101%;
Use of Proceeds
Ryxywbe Xawgawbjy Kwwgaeye