| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFW | 302.000 | 9 | Aug-10 | Ni. Qlrinsiih | Qll2 | NNN | - | Zoqrg | Txm | V+160 e | U+115-120 | 115 | 3.63% | - | 22.50900 |
| WGJ | 108.000 | 8 | Sep-09 | Xf. Pgajqpfjs | Wkk2 | CCC | - | Jbkou | Tap | O+180 b | D+135-140 | 135 | 3.75% | - | 95.37800 |
Tranche Comments
3 ag: Book size: 5378; Registration: 144M/Evb I; Comments: JC$400s 3.625% iro 3-mxcy (4/06/25) ck 99.927, mre 3.651%. V+115gr;
5 vl: Book size: 9429; Registration: 144U/Cup E; Comments: GO$600z 3.75% xzq 5-yiio (4/06/27) ik 99.716, yry 3.813%. W+135hz;
Deal Comments
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Use of Proceeds
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