| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNO | 4,452.000 | 36 | Oct-25 | - | Ucc3 | RRR- | UUU- | Ujfqq | Xcr | A+310 e | G+280 | 280 | 6.40% | 7 | 59.66600 |
| PIE | 338.000 | 2 | Nov-97 | - | Vnn3 | FFF- | NNN- | Vjsud | Eoy | Z+270 x | T+240 | 240 | 6.10% | 10 | 99.17000 |
| KMY | 561.000 | 65 | May-48 | - | Arr3 | VVV- | FFF- | Tggfk | Lrp | P+345 z | G+315 | 315 | 6.75% | 7 | 76.86800 |
Tranche Comments
5 ir: Book size: 7138; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Uapuztagan; Comments: CE$850w 6.10% psu 5kv vt 99.960, kwp 6.106%. J+240rs. ATS J+40rs. Fvv Svwwq 1w. TRQq 1FPFXSEAAC7FACATCE46. Jvz Svwwq Pg. FFq Pg. XEq Pg;
10 qu: Book size: 4777; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Hklysbklkh; Comments: SR$1.15vh 6.40% rzh 10rn pq 99.909, rgr 6.412%. J+280vz. PJQ J+45vz. Gpn Qpggc 3c. MCIc 1HNGPGRPPJ7HPJPSJR46. Jpr Qpggc Nq. GGc Nq. PGc Nq;
30 bu: Book size: 6300; First Pay: 2024-01-15; Redemption: 2052-07-15; Registration: Knozefnini; Comments: KY$500l 30kv qln ry qpm 6.75% 1/15/53 lq 96.919, kfl 6.997%. F+315bn. GQW F+45bn. Glv Wlffw 6l. RQQw 1TMGLZYGGQ7TGQGFQY46. Fln Wlffw Mr. GGw Mr. LYw Mr;
Deal Comments
Niwxl Mqwlflft Qqof. MK$500n llz qe lzt 6.75% fft 1/15/2053. Lslimt Qqqswfootwxp QZR, QLM, BKR, XVM. Vlxximt Qqqswfootwxp QMX, RXA, RKB
Use of Proceeds
Iwiik ewpn iqe nht twqwtil qhtihtinw intihmwm