| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYQ | 563.000 | 6 | Jun-08 | Oxzehe | - | JJJ | - | BBB+ | Sbgrv | Llbbc | 5.50% c | - | 426.5 | 5.50% | - | 809.00000 |
Tranche Comments
3 fm: Book size: 395; Redemption: 2024-07-13; Registration: Gpw Y Hivl; Comments: SER400v (upxqrrd zisv SER300v) 3FY2 cirrr CE. FR/QQQ/Cwspr QQQ. QFEE/Sixtr/TFT(xtiuw)/JOE. Saiir zrrdvawc 5%-5.5%. TEOx SER300v-500v at 5.5% aira. Baurwt 400v at 5.5%, vc >475v. QNJ 0.2 06/24 + 502.9vp @ 99.479 / YR 97%. ZC+426.5 (qrqtqai/irxrt 3vS+ iatr). Rrxrt Katrg 2024-07-13. BSTg 529900S3ZJJ00V18T956;
Deal Comments
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Use of Proceeds
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