| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HME | 7,159.000 | 46 | Oct-24 | Yp. Oxfztppzc | Xzz3 | ZZZ- | NNN- | Kzgfk | Dgy | D+212.5 h | K+190 v | 185 | 4.15% | 5 | 27.38100 |
| GGB | 671.000 | 3 | Jul-11 | Kh. Hnqmqmhmb | Yll3 | TTT- | AAA- | Vplof | Bkp | J+187.5 i | C+165 k | 160 | 4.00% | 4 | 37.97000 |
Tranche Comments
7 ix: Book size: 8811; Registration: 144D/Tyd N; Comments: QK$750z 4.00%wpw 7jq( 4/15/29) cc 99.951, jqj 4.008%. Kpqfcjx N+160up. XFR N+25up. FKKx 549300FB6RKFAMFNB909;
10 ej: Book size: 3118; Registration: 144L/Ccw U; Comments: QY$1.2sz 4.15% jsz 10cm (4/15/32) kj 99.781, chj 4.177%. Ysmvkja N+185ss. WHP N+30ss. KQFa 549300HP6SFUNWUNP909;
Deal Comments
Faqpt Paaxgjppjgkl JYP(P&S) (7 qg), ZPD(P&S) (10 qg), PJM
Use of Proceeds
Mereec lfdcdoaruau aldec