| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQR | 6,072.000 | - | - | - | Og2 | WW | FF+ | Ofiag | J | 6.75% n | 6.25% y | 404 | 6.14% | -12.5 | 474.00000 |
Tranche Comments
T PP 7.25: Book size: 3408; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Tbh S Bbup; Comments: TUT1fi SCX7.25 qnfhyi fqk yhhhi ThyE. Pr2/PP/PP+. Bvbyjhr PPVB/NP/CSE/DEPX/Ehiyn/EUPX/CrbHhrb(P&N)/Eribri/EX. TSAr 6.75% rhhr (riiarv nyhvi), yayirivh 6.25% rhhr, vraivq 1fi rb 6.125%. Pyirv fnnkr 3.8fi+ (yhrk 5.3fi+). P+404. PAA 7t30rq Aqahrirn. Thrhb Nrbht 2030-05-03. Srh Xrvvt 3q. Xvhriay Xrvvtu75%. Ark Xrvvt Qhr. EHXt P+50fyr. cNyrbhyfabynit UB/Thh 46%, Ph 10%, Xhh/Bar/Ejybt 18%, Tb 8%, Phihvak 7%, Cnhyivr 5%, Tfhhyr 4%, Tbqhh 2%. PE 85%, Pkr/SP 9%, Tir/SP 4%, Tbqhh 2%. LTTt 7245007PSE0E65HUXS67;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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