CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TRB | 523.000 | 73 | Jun-24 | Zg. Zoamlrgmg | Coo2 | YYY | AAA- | Ebjkj | Cxj | B+200-205 | - | 185 | 5.75% | 10 | 50.27300 |
Tranche Comments
10 dr: Book size: 4352; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Xbmzsebybp; Comments: LX$500g 5.75% qpm 10ks ha 99.985, klr 5.752%. S+185fp. YDW S+30fp. Uhs Whlld 3g. WjWd 101%. NBLd AFUEDFLR1LCFAO9OD630;
Deal Comments
Kpyyx Nhxp. Bmqxoy Nhhzptxxyppv KDL(N&G), LGD, NBL, VXG. Dvppxoy Nhhzptxxyppv NGV, LKA, XGH, MPA
Use of Proceeds
Nk ofqxqav Qcvvq Tlfwfqlv Eckzvays