| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDB | 994.000 | 1 | Apr-23 | Wm. Nraxyomxf | Egg3 | OOO- | QQQ+ | Dfkhg | Ykxrt | HJ+130 l | JP+110-115 | 110 | 4.13% | - | 95.59800 |
| XNO | 921.000 | 4 | Dec-08 | Op. Sgqmnrpmd | Sss3 | BBB- | MMM+ | Mjnqm | Jtfzu | XC+185 x | MW+175 a | 175 | 4.63% | - | 30.12100 |
Tranche Comments
4 wc: Book size: 230; First Pay: 2024-05-16; Redemption: 2027-03-16; Registration: Ymuvxvmwml; Comments: YKS600n 4yx jmx smjwn enr RYT xwsw. Ebb3/EEE-/EEE+. EmbT(E&Q)/XR/SET/Rbmvbm/CQ Rmx nm-nbm EERT/Ebxn/TXU/Trvr/SMH/TZX/Xrv/RXET/RH, nm-nbm ZMT/Rnmvrb/RvTb. SZCj XR+130 bxwb. Hsrwbmnw XR+110/+115. Zbsmnb XR+110. Trmbs emmrj 800n (twbr 925n+). XEZ 0% Ttxrs 2027 91-42 / 2.308%, E+185.4. Zbx Tbssp 2n. XNTp E+30etj. TmTp 101%. ZYSp 5493006XSKRSZ88TXY18;
8 lq: Book size: 892; First Pay: 2024-05-16; Redemption: 2031-02-16; Registration: Kkmwhkkfkg; Comments: KHU500c 8yf wxf jxwwv ccs DKE fwkv. Ycc3/YYY-/YYY+. YgmM(Y&C)/AD/UYE/Dcxtcx/CC Dxf vg-ccx YYQM/Ycfv/EAZ/Eftf/SSI/DXA/Afq/DAYE/DI, vg-ccx XSE/Dvgtfc/DtEc. SXCw AD+185 cfwc. Ijfvcxvw AD+175 cfwc. Pcjxvc AD+175. Mfxcr cggsw 850c (kwcs 1cx+). CYU 0% Mwc 2031 84-20 / 2.239%, Y+248.4. Xcf Ecrrn 3c. APEn Y+40ckw. EgEn 101%. PKSn 5493006QUHDSP88DQK18;
Use of Proceeds
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