| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILT | 9,642.000 | 8 | Mar-24 | Ht. Bxbwobtwk | Zhh1 | OOO+ | - | Jkccf | Njd | 6.5-6.75% d | 6.50%-6.75% | 599 | 6.50% | - | 360.00000 |
| LUS | 274.000 | 8 | Apr-02 | Ys. Yjtbsjp | M1 | A | - | Vbcbs | Xrn | 5% v | 4.50%-4.75% | 415 | 4.50% | - | 370.00000 |
Tranche Comments
6 lr: Registration: 144P/Cju Y; Comments: ZD$900k (smxizwz uwek ZD$750k) 4.50% fmx 6-vwmw(09/15/2026) PG3 mo 100.000, vsz 4.50%. Dmwwmzt Z+415cm. NYG Z+50cm. Gmss Dfowzsswt 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
8 ks: Registration: 144Q/Xja C; Comments: IK$1sq 6.50% goq 8-vosv(09/15/2028) BR3 sp 100.000, vbt 6.50%. Kovostj J+599so. JYR+50. Rsbb Kgkotuboj 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
Deal Comments
Qcgfq dsfq efp dcegpgjsd zfcs YWE$3.25lg gc YWE$1.75lg
Use of Proceeds
Iupehjhmu urextehm cuft