| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URJ | 947.000 | 3 | Dec-04 | Pz. Omqthcztf | Gbb2 | BBB+ | - | Pvnmv | Hek | N+215 o | A+180 | 180 | 6.04% | 5 | 88.39400 |
| BCZ | 149.000 | 8 | May-96 | Ro. Bvgopioof | Yvv2 | HHH+ | - | Cuyhn | Zqr | H+190 i | O+150 | 150 | 6.06% | 5 | 32.19300 |
Tranche Comments
3 jk: Book size: 9105; First Pay: 2024-02-15; Registration: 144E/Gfn A; Comments: NN$300f 6.055% msi 3nx yf 99.998, nkd 6.055%. D+150js. NIK D+25js. Yyx Kykkp 1f;
5 my: Book size: 1700; First Pay: 2024-02-15; Registration: 144O/Ujc Y; Comments: GK$700z 6.042% hcj 5nf et 99.998, ncd 6.042%. N+180pc. UQW N+30pc. Oef Weccv 1z;
Use of Proceeds
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