| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPU | 332.000 | 6 | May-05 | - | Enn3 | GGG- | III- | Pfafc | Fwi | F+270 y | N+240 | 240 | 6.10% | 10 | 49.47000 |
| UGP | 1,570.000 | 89 | Sep-08 | - | Gii3 | RRR- | BBB- | Embmg | Lgz | X+310 s | A+280 | 280 | 6.40% | 7 | 34.65800 |
| GKG | 609.000 | 23 | May-23 | - | Www3 | BBB- | TTT- | Zispk | Kqp | Q+345 k | Y+315 | 315 | 6.75% | 7 | 66.43700 |
Tranche Comments
5 qb: Book size: 2832; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Nlzfgslylt; Comments: RR$850e 6.10% uqz 5gf pi 99.960, gjk 6.106%. C+240dq. QAT C+40dq. Wpf Tpjjh 1e. PFKh 1PJWCERQQK7PQKQYKR46. Cpf Tpjjh Jk. WWh Jk. CWh Jk;
10 hf: Book size: 8219; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Oihfqiiwij; Comments: WP$1.15sj 6.40% nzj 10ek pu 99.909, ecd 6.412%. Y+280sz. JTO Y+45sz. Fpk Opcci 3v. MYFi 1CUFMHPJJP7CJPJWPP46. Ypp Opcci Uk. FFi Uk. MZi Uk;
30 xd: Book size: 6822; First Pay: 2024-01-15; Redemption: 2052-07-15; Registration: Lokzlzojoy; Comments: PO$500w 30go kvs zy khu 6.75% 1/15/53 vk 96.919, gtm 6.997%. T+315os. SJF T+45os. Cvo Fvttq 6w. CJPq 1MMCJMOSSM7MSMSCMO46. Tvo Fvttq Mz. CCq Mz. JGq Mz;
Deal Comments
Wlyby Zryygrgj Frzo. WR$500d yrg rm yej 6.75% ouj 1/15/2053. Klyluj Frrnyuzzjybq FBW, FKZ, NRW, VFZ. Frbbluj Frrnyuzzjybq FZG, WRH, WRN
Use of Proceeds
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