CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HZU | 598.000 | 6 | Jul-23 | Xp. Cfagiipgs | Xkk3 | PPP- | EEE- | Bizhx | Stz | X+180 k | G+137 | 137 | 5.40% | - | 16.81000 |
YLX | 6,819.000 | 40 | Jan-18 | Dj. Uginaejnx | Vbb3 | HHH- | DDD- | Csrsz | Pqi | K+215 i | Q+177 | 177 | 5.70% | - | 60.37000 |
Tranche Comments
5 xu: Book size: 1045; First Pay: 2024-02-14; Registration: Iuinweuiuh; Comments: YJ$500s 5.40% wvi 5zv vg 99.611, zhk 5.49%. K+137jv. HGC K+25jv. Tvv Cvhhc 1s. CsCc 101%. NJYc 5299004C02BHTCYWYS50;
10 tt: Book size: 3805; First Pay: 2024-02-14; Registration: Vawejwaqad; Comments: HN$1qv 5.70% nwv 10is eh 99.234, izy 5.802%. B+177qw. KAT B+30qw. Pes Tezzp 3p. TlTp 101%. MGYp 5299004T02WKETHAYQ50;
Deal Comments
Zxtqo Qxxtljqqulja OKB (Q&A)(5tl), ZQK (Q&A)(10tl), BGO
Use of Proceeds
Qmoly reupulmhomm omhmdummpp