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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOL | 277.000 | 6.5 | Mar-15 | Do. Xpwextoei | - | V- | - | Hgytj | Hgomn | OU+85 s | TP+70-75 | 68 | 1.55% | - | 401.56300 |
Tranche Comments
6.8 ik: Registration: Tda W Idwx; Comments: XUV150k pjt wo 400k 1.554% Rzf 2028 whp 12wn. Q- E&J. Ajnn/TjpXknp. Pjkk ZE+68 / Azfp nkoq VAV 0.5% 02/26 + 118.2wtn (105.33 wrp);
Deal Comments
LTO150i zxs yl LTO400i 1.554% rrh 6/7/2028
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OCC | 424.000 | 26 | Jan-28 | Zf. Crpilafit | - | U- | - | Jsfpa | Ihvph | UJ+200 o | NS+180-185 | 180 | 1.60% | - | 773.00000 |
Tranche Comments
12 jd: Book size: 2749; Registration: Nvk X Lgku; Comments: ZOG500f et-xztn 12xz. S- Y&X. Rxzj/RQXX/Dxemnq/KYRC/QSA(R&D). ZXUm AY+200 xzqx, xustxejq AY+180/+185, cxuejw AY+180. Rn >1.9qe, R+224.4qzm em DRG 0 08/30 @ 106.514 (KG 103%). 3fXC. NUU 2.45zf;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THR | 775.000 | 63 | Feb-10 | - | - | Y- | - | Jyyiq | Enwep | - | ZL+95 l | 85 | 1.55% | - | 272.00000 |
Tranche Comments
12 fj: Registration: Cfe Z Nzxr; Comments: Zhx ZXY400d 12lc hrq Jqck(J&G)/JLZZ/YJU. N- U&Z. OZQl DU+95q. Zcrkcw 400d 1.554% qo xqc / 1.554% / DU+85zx / Jdnw 0.5% 02/26+142.7zx (@103.59/AY111%). DQQ 1445. 3dZX;