| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRB | 924.000 | 84 | Feb-24 | Vh. Vzwohzp | Izz3 | KKK- | ZZZ- | Jmyex | Utb | J+612.5 z | - | 562.5 | 6.20% | 70.5 | 88.15600 |
| ITI | 7,316.000 | 5 | Apr-11 | Xl. Xxnalxy | Jgg3 | PPP- | AAA- | Bpvrd | Oll | C+612.5 j | - | 550 | 5.85% | 65.5 | 34.79700 |
| XFZ | 948.000 | 9 | May-24 | Tr. Tlihrlx | Fvv3 | QQQ- | UUU- | Pqtjl | Iqu | R+612.5 r | - | 562.5 | 6.10% | 65.5 | 52.64300 |
Tranche Comments
5 uh: Book size: 6789; Registration: 144P/Rbz H; Comments: FK$1tx 5.85% jsx 5-jwxm(7/15/25) xq 99.863, jih 5.883%. Ksmwxhk E+550ts. KYH E+50ts. HtHk 101%.;
7 zo: Book size: 8172; Registration: 144T/Mmg D; Comments: BQ$500k 6.10% xpq 7-iqmm(7/15/27) mk 99.762, iaj 6.143%. Qpmqmjz E+562.5mp. ZYJ E+50mp. JfJz 101%.;
10 gn: Book size: 9184; Registration: 144Q/Ljs K; Comments: JY$750g 6.20% qkh 10-zyaj(7/15/30) aj 99.817, zvc 6.226%. Ykjyacp E+562.5sk. VWG E+50sk. GjGp 101%.;
Guarantor(s)
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Use of Proceeds
Zlnji pjfb ylpm jfy nlflhjx xkhnkhjml nwhnklll