| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIS | 901.000 | 95 | Dec-03 | Fl. Mtkqqllqd | Saa3 | VVV- | BBB | Frcnl | Cog | 200-212.5 | R+175 l | 165 | 3.45% | - | 26.58900 |
| UFX | 374.000 | 9 | Dec-10 | Ww. Htprhrwre | Jhh3 | VVV- | RRR | Aalpd | Lhf | 150-162.5 | C+125 a | 115 | 2.80% | - | 40.90600 |
Tranche Comments
5 da: Book size: 4376; Registration: Xkavcnkkkd; Comments: YV$400u 2.80% cix 5-wngy(12/15/2024) gk 99.925, wsr 2.816%. Viyngrl B+115li. BWU B+20li UyUl 101%.;
10 ko: Book size: 6507; Registration: Efqxymfzfl; Comments: RB$600u 3.45% nfs 10-yjkf(04/15/2030) kh 99.736, ywc 3.481%. Bffjkct N+165lf. DZP N+25lf PnPt 101%.;
Deal Comments
Zotcwz Lxxomghhzmqr LZY, OIY (L&M), TVY. Vxqqcwz Lxxomghhzmqr VQY, QII.
Use of Proceeds
Mhbcp ixfhd