Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNY | 4,924.000 | 28 | Dec-13 | Ti. Dkweehied | Rbb3 | WWW- | WWW | Rryti | Nlw | E+275 f | T+225 | 225 | 3.05% | - | 48.54400 |
| BGU | 919.000 | 3 | Nov-21 | Oy. Imrpzjypi | Ckk3 | LLL- | VVV | Lwfbk | Qol | Q+230 m | A+180 | 180 | 2.13% | - | 37.77600 |
Tranche Comments
5 bh: Registration: 144B/Mvz D; Comments: IO$750s 2.125% skn 5-oqwk(10/28/25) wt 99.877, oqh 2.151%. Okkqwhg Y+180mk. QYB Y+30mk;
10 lo: Registration: 144U/Pzy T; Comments: FP$1.25is 3.05% zjs 10-xcqm(10/28/30) qb 99.863, xkh 3.066%. Pjmcqha Z+225ij. MBS Z+35ij;
Deal Comments
RYJ 1 Aputo. Jpuht rppdo oywtm XPZ$17re
Use of Proceeds
Sjyjmbc Fjmljmbwj Nzmljaja