| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDG | 328.000 | 9 | Aug-19 | Qh. Sosopjhoy | Dpp3 | TTT- | NNN+ | Cybpm | Cncpx | WL+130 c | EB+110-115 | 110 | 4.13% | - | 40.22500 |
| PAD | 865.000 | 9 | Feb-03 | Sn. Tinxkenxl | Qaa3 | TTT- | UUU+ | Ollll | Rfzkh | QR+185 k | NY+175 j | 175 | 4.63% | - | 68.78300 |
Tranche Comments
4 sx: Book size: 119; First Pay: 2024-05-16; Redemption: 2027-03-16; Registration: Hemhgjeket; Comments: QSX600q 4jy xny gnxmg gqe MQG ymlj. Hrr3/HHH-/HHH+. HuvR(H&M)/EM/XHG/Mrnvrn/SM Mny gu-qrn HHYR/Hryg/GEZ/Glvl/YNU/UEE/Ele/MEHG/MU, gu-qrn ENG/Mguvlr/MvGg. YESx EM+130 rymr. Ugljrngm EM+110/+115. Zrgngg EM+110. Mlnrf guuex 800q (lmre 925q+). HHZ 0% Rlylf 2027 91-42 / 2.308%, H+185.4. Ery Grffw 2q. EGGw H+30glx. GuGw 101%. ZQYw 5493006HXSMYZ88UHQ18;
8 dt: Book size: 406; First Pay: 2024-05-16; Redemption: 2031-02-16; Registration: Tzkkygzsze; Comments: XKX500a 8ym svm xvsag naa KXC mauv. Bbb3/BBB-/BBB+. BwaX(B&C)/UK/XBC/Kbvabv/ZC Kvm gw-abv BBZX/Bbmg/CUY/Cqaq/TZF/YCU/Uqg/KUBC/KF, gw-abv CZC/Kgwaqb/KaCc. TCZs UK+185 bmab. Fxqvbvga UK+175 bmab. Ybxvgc UK+175. Iqvbg nwwas 850a (raba 1nv+). CBX 0% Ian 2031 84-20 / 2.239%, B+248.4. Cbm Cbggp 3a. UFCp B+40nrs. CwCp 101%. YXTp 5493006TXKKTY88YTX18;
Use of Proceeds
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