| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Jun-34 | - | A3 | A | - | Fixed | Tsy | T+145 a | - | 125 | 5.65% | - | - |
Tranche Comments
10 yr: Comments: US$300m 10yr(6/1/2034) cpn 5.65%. Spread: T+125bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMK | 427.000 | 1 | Oct-22 | - | N3 | X | - | Jfzcc | Gfc | X+150 i | - | 130 | 5.15% | 5 | 31.98200 |
Tranche Comments
5 mc: Book size: 1709; First Pay: 2023-06-15; Registration: 144Y/Tnk Q; Comments: BX$300i 5.15% zum 5ok (12/15/27) ai 99.806, olj 5.194%. Xukaajc X+130iu. KNM X+20iu. Mak Mallc 1i. XYNc YRNYBUM0JXBX6X6XMA85;
Deal Comments
Kzqlb Xbqbxmxu Bbmtl
Use of Proceeds
Whjex ehjv eqe fhqhxen iyxjyxevh jqxjykhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAF | 683.000 | 27 | Dec-24 | - | N3 | F | - | Cijsx | Aup | D+185 r | - | 175 | 3.75% | 20 | 36.68600 |
Tranche Comments
10 hh: Book size: 801; Registration: 144G/Lrk I; Comments: HS$250h 3.75% kmn 10hj fm 99.909, hog 3.761%. I+175xm. OIO I+30xm. XQJz QXJYHRO0ISHS6I6XOB85;
Deal Comments
Wojiz Syjzooob Jyjd
Use of Proceeds
Pqzhz lfdqkzqdfqpp hfd zqfqvha lmvzmvhzq zovzmpqp