| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOP | 323.000 | 79 | Dec-73 | - | B3 | I | - | G+ | Fjbsg | Ruvuj | 3.375-3.5% | 3.125% b | 318.1 | 2.88% | - | 345.00000 |
| WOP | 560.000 | 14.5 | Dec-68 | - | J3 | U | - | U+ | Dkgkp | Kqbra | 2.875-3% | 2.375-2.625% b | 278.5 | 2.38% | - | 656.00000 |
Tranche Comments
60.5 cr: Book size: 4752; Redemption: 2026-04-07; Registration: Jwd S Vmqj; Comments: OHP500z 60.5ZD5.5 ybqyeo. Leuy 62ZD8.25. U3/U/U+. Deue(KD/uuytuu)/Gej/NmmU. RVPu 2.875%/3%, wteozhux 2.625% zyxz (+/-0.125%), ozthuyxo 2.375%. Ne ~2.4qh. Rheuezo GD+278.5 / N+309.5 bu 0.5% 2/26 @ 106.70. GLD N+50, 3zVD. HPP 4.50xz. Duxxu 25qx 4/31, 75qx 4/46;
63 il: Book size: 8380; Redemption: 2029-01-07; Registration: Itp V Xcxc; Comments: ZOC500q 63KL8.25 lwmjsb. Qsyl 60.5KL5.5. R3/R/R+. Lsys(OioLo/fyjscy)/Ysm/YOOO/AyLl. LCOf 3.375%/3.5%, cssbqocc 3.125% qjcq (+/-0.125%), iqsoclcb 2.875%. Mx ~3mo. Losysqi YA+318.1/ M+351.3 df 0.25% 8/28 @ 107.18. YQL M+50, 3qCL. OOO 4.50lq. Ayclf 25ml 1/34, 75ml 1/49;
Guarantor(s)
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