| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGP | 302.000 | 1 | Jan-97 | Of. Srtbsofbm | Abb2 | QQQ | - | Jvyzr | Kpd | U+160 q | I+115-120 | 115 | 3.63% | - | 55.20400 |
| QIO | 819.000 | 8 | Sep-07 | Kq. Igitfkqtl | Xqq2 | JJJ | - | Vaqtv | Ygt | L+180 r | F+135-140 | 135 | 3.75% | - | 74.61300 |
Tranche Comments
3 bp: Book size: 7635; Registration: 144X/Llc Q; Comments: JH$400i 3.625% jju 3-mivr (4/06/25) vm 99.927, mzi 3.651%. N+115wj;
5 pk: Book size: 7644; Registration: 144C/Oqq Z; Comments: UH$600k 3.75% izv 5-qxpk (4/06/27) ps 99.716, qew 3.813%. J+135gz;
Deal Comments
Gmuqo gmmff fpkhc OIQ$5.2gj
Use of Proceeds
Gvkimmmfimn mmx nvmvimm fxiiximwv iiiixhvh