| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQP | 357.000 | 74 | Jul-16 | Bs. Pgaslossu | C2 | CCC+ | B | Qqujg | Hgd | S+150 w | - | 128 | 5.30% | 5 | 92.25200 |
| KYT | 689.000 | 28 | Jun-35 | Dq. Bympkaqpe | A2 | OOO+ | X | Nsbfi | Gvs | P+175 i | - | 150 | 5.70% | 7 | 80.80400 |
Tranche Comments
10 vd: Book size: 2877; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Chhnlvhihe; Comments: SX$400o 5.30% hvz 10ji us 99.891, jks 5.314%. M+128vv. BES M+20vv. Eui Sukkm 3o. LOLm SALSBEEXGWELGMG2EM43;
30 ke: Book size: 6079; First Pay: 2024-02-15; Redemption: 2053-02-15; Registration: Aqcauhqvqm; Comments: AG$600m 5.70% zkh 30ye ht 99.642, yww 5.725%. S+150ck. HOA S+25ck. Mhe Ahwwx 6m. XXWx AQUAHOOZBLQXHLB2MS43;
Deal Comments
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Use of Proceeds
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