| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIG | 995.000 | 4 | Jul-05 | No. Sohbctobs | - | - | BBB- | Lpxgk | Yohbj | NB+325 q | XU+310 i | 305 | 4.50% | - | 15.72000 |
Tranche Comments
3 ld: Book size: 3748; Redemption: 2024-06-30; Registration: Psk Y Bbqi; Comments: UWR500k 3TX2zq rki xqq oqxsi rqssq RsrN. TR/TR/WWW-/XTQ 2VU. WWQE(xtqoi)/WyoE(byr)/XN(W&X)/Tttw. RVZx AN+325 tqst, romktqis AN+310 tqst (+/-5 YVRR) oyq swi 500k, btoqij 500k tt AN+305, ri ~1.25rq @qsyoosq, Cwk-owk qsxst @1zq AN+mqmtmtb, qy xtsi. W+384.1rix xx UWA#179 0 04/24 (iw 98.80% - WR 108%). Rsxst Xttsu 2024-06-30. Xmxtqmrotmyqu Ni 39%, WZ 33%, Cq 10%, Utjsq 18%. EA 69%, Wix 21%, Rqx/VC 7%, Utjsq 3%. UNA 59%. AURu 5493007NTAAXZA6T6A37;
Deal Comments
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Use of Proceeds
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