| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRT | 891.000 | 6 | Apr-98 | Rchfva | Ugg3 | - | QQQ- | Bizbi | Vji | H+225 u | - | 205 | 6.50% | 0 | 97.79000 |
Tranche Comments
5 xt: Book size: 606; Registration: 144P/Qrr V; Comments: HV$150j tmz nn 6.50% (3/11/29) mt 99.842, ruh 6.536%. Vzohmhq G+205lzs. JJEq G+40lzs. Nhr Gntmuq HV$750j. Cmo Emuuq 1j;
Deal Comments
VB$150h xjm is 6.50% lya 3/11/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIC | 494.000 | 8 | Apr-12 | Dj. Xtxssujse | Zvv3 | - | - | Mkgfy | Whq | O+275 k | - | 255 | 6.50% | - | 40.64200 |
Tranche Comments
5 nh: Book size: 4380; Registration: 144I/Ubu F; Comments: QQ$600q 5zr(3/11/2029) hij 6.50%. Qirnjjp O+255rin. BoBp 101%. DMBp O+40;
Use of Proceeds
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