| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XME | 671.000 | 7 | Dec-10 | Tl. Jrwnwnlnf | Xvv1 | A- | BBB+ | Eckvh | Jdw | M+100 c | E+75 | 75 | 4.88% | 8 | 95.16300 |
| GYV | 2,190.000 | 34 | Dec-19 | Io. Ytgvvyovy | Ybb1 | G- | KKK+ | Pyulj | Xbz | R+135 g | G+105 | 105 | 4.88% | 5 | 68.58600 |
Tranche Comments
5 ft: Book size: 8024; First Pay: 2024-02-15; Redemption: 2029-01-15; Registration: Tfmbcqfofj; Comments: OQ$750w 4.875% fzp cnph 5um (2/15/29) nl 99.314, uco 5.018%. Qzmfnoy Z+75tz. WVK Z+15tz. Unm Knccy 1w. KnKy 101%. TVZy 549300WH8MZZJ70CBQ41;
10 wb: Book size: 9281; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Telwxbemep; Comments: TV$1.25hq 4.875% vcq noqk 10bi (2/15/34) bj 98.502, bnz 5.060%. Vcihbzs B+105hc. QTK B+20hc. Qbi Kbnns 3q. KoKs 101%. BMUs 549300KT8SUUU70QSV41;
Deal Comments
Kngdip Ifffbgrrpbnv IKA, IXB(I&D) (5wb), DGE, UKB, KBY(I&D) (10wb). Hpnndip Ifffbgrrpbnv ILH, AEN, XIB, GXE
Guarantor(s)
Avvtj Mvxvmjnjxt Umfexxmv Fxd
Use of Proceeds
Ndqyeeebyem eef mdedcew brcdrcegd dgcdrddd