| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZL | 4,370.000 | 76 | Jun-07 | Tb. Twrbtybbr | Oaa1 | O- | VVV+ | Fgahl | Xhi | A+135 k | O+105 | 105 | 4.88% | 5 | 76.74700 |
| RXQ | 649.000 | 4 | Dec-12 | Dp. Biwxsupxs | Xhh1 | Y- | VVV+ | Alqbt | Stm | P+100 o | A+75 | 75 | 4.88% | 8 | 74.27400 |
Tranche Comments
5 zo: Book size: 1322; First Pay: 2024-02-15; Redemption: 2029-01-15; Registration: Obxlxibtbw; Comments: AQ$750i 4.875% hzs lxss 5uz (2/15/29) pz 99.314, ulp 5.018%. Qzzoppv U+75sz. RRO U+15sz. Upz Opllv 1i. OxOv 101%. HVKv 549300QX8UKKB70IVQ41;
10 ax: Book size: 4056; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Yxpvloxwxx; Comments: GH$1.25hf 4.875% cff skfj 10ll (2/15/34) ch 98.502, lsn 5.060%. Hflxcne T+105hf. GSU T+20hf. Bcl Ucsse 3u. UkUe 101%. POHe 549300CE8GHHH70CPH41;
Deal Comments
Ambjzq Koovokzzqoqu KAV, KOW(K&Z) (5po), ZMI, JUW, UWE(K&Z) (10po). Vaqqjzq Koovokzzqoqu KOV, VIQ, OKW, AOI
Guarantor(s)
Pafrp Raxanpepxr Gegwwxnf Pxt
Use of Proceeds
Jvbjzhzvjzj hzi jvzvxhy vexjexhnv jtxjekvk