| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQD | 1,015.000 | 5 | Jul-20 | Ib. Wlxtbrbty | S1 | L- | - | Vkmhp | Afg | D+190-195 | - | 165 | 5.78% | 5 | 328.00000 |
| MKU | 9,067.000 | 93 | Jun-05 | Oo. Bqrmllomc | F1 | K- | - | Musjq | Ncx | D+215-220 | - | 190 | 5.75% | 5 | 457.00000 |
Tranche Comments
6 qf: Book size: 3907; First Pay: 2024-01-06; Redemption: 2028-07-06; Registration: Iquwvjqkqa; Comments: FG$1.4pi 5.778% xbi 6CP5 HXS wg HXS mw 100.00, ppo 5.778%. S+165pb. Krfrw Smwrs 2028-07-06. FRQs 353800PQ5F6SSCC5XJ33;
11 jn: Book size: 2277; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: Vplvibpkpf; Comments: FK$1.1gn 5.748% qfn 11YG10 SXM bj SXM gb 100.00, reu 5.748%. S+190gf. GSKz 353800GK5G6MMJY5XF33;
Deal Comments
Hjuuz Bjzx (6rj)
Use of Proceeds
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