| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHS | 555.000 | 2 | Oct-01 | Fh. Ukotclhth | Qjj2 | QQQ | III | Sbmaw | Ikp | A+215 q | N+175 r | 170 | 5.60% | -5 | 43.70000 |
| IPN | 3,294.000 | 71 | Jun-25 | Wr. Slhpmtrpk | Nyy2 | BBB | NNN | Uwbqc | Qxe | J+260 a | Z+230 z | 225 | 6.00% | 2 | 79.32000 |
Tranche Comments
5 ga: Book size: 8550; First Pay: 2023-12-13; Registration: 144A/Wwc L; Comments: JR$500q 5.60% gjx 5sv (6/13/28) qi 99.910, syj 5.621%. Rjvcqjm U+170nj. UBZ U+30nj. Gqv Zqyym 1q. ZyZm 101%. HEDm 549300NRUL73920BLE69;
10 cp: Book size: 8962; First Pay: 2023-12-13; Registration: 144V/Ptj I; Comments: GR$1bg 6.00% szg 10in (6/13/33) un 99.762, iar 6.032%. Rznsurk G+225bz. LBU G+35bz. Sun Uuaak 3c. UnUk 101%. QZDk 549300BLGL73920ULK69;
Use of Proceeds
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