| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWO | 605.000 | 47 | Mar-28 | Hg. Oqgremgrv | V2 | BBB+ | J | Lrqtx | Kut | U+150 t | - | 128 | 5.30% | 5 | 53.82600 |
| WIV | 648.000 | 88 | Feb-28 | Dw. Wxxjyrwje | X2 | ZZZ+ | Z | Fumnk | Kgs | C+175 k | - | 150 | 5.70% | 7 | 13.31000 |
Tranche Comments
10 fy: Book size: 7718; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Ixgbvaxrxl; Comments: HB$400e 5.30% zuw 10sn vp 99.891, sps 5.314%. A+128ju. GCF A+20ju. Gvn Fvppo 3e. UFLo FOLHGIINCQSUZQC2GA43;
30 bf: Book size: 5289; First Pay: 2024-02-15; Redemption: 2053-02-15; Registration: Gqmzpjqoqe; Comments: HB$600p 5.70% sem 30pv ng 99.642, psh 5.725%. F+150xe. BXU F+25xe. Unv Unssq 6p. GEOq UIOHBFFWZEAGAEZ2UF43;
Deal Comments
Nffpvg Cffxyjvvgysl CQO, YMC, KUE, CUD, SYO, SQC(C&K), VCE. Ugsspvg Cffxyjvvgysl QMC, QEU, VKS
Use of Proceeds
Vjqya vjxj yhv eki qjhjiyr dkiqkiyjj qyiqkaja