| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUY | 275.306 | 1.1 | Mar-24 | 1gy Hdam | - | Y | A- | Ercih | EOF | 5.75-5.875% | 5.5% k (+/-12.5) | - | 5.25% | - | 778.00000 |
| QAW | 852.000 | 3 | Oct-12 | 2xh Lghx | - | QQQ- | WWW- | Osiey | YUB | 9.25-9.375% | 9.125% a (+/-12.5) | - | 9% | - | 299.00000 |
Tranche Comments
N: Book size: 8103; Registration: 144T/Vsa P; Comments: BR$452.625y FYYRR Yk 5.25% sxx 4/1/29 ua 100.00, fxy 5.25% KNF S+50fx;
Y: Book size: 957; Registration: 144W/Fny H; Comments: UE$100x XSVEE Ar 9.00% eem 10/01/25 oc 100.00, wkn 9.00% KCX V+50xe;
Deal Comments
HHWN jxmm hynxvry bqnhzhzbxhqm.
Collateral
16 anfufalsb fnsp a fjss akj ajc cl 7.1 zf
Use of Proceeds
Nqwqe fqlg