| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZL | 3,791.000 | 1 | Dec-07 | Iy. Vkhhgryhx | Auu2 | XXX | - | Tfjtm | Drp | H+135 j | X+108 | 108 | 5.38% | 5 | 32.93000 |
| TAV | 744.000 | 71 | Aug-19 | Wm. Svtlxemlk | Kkk2 | FFF | - | Bvxus | Tln | V+180-185 | B+155 | 155 | 5.63% | 3 | 39.78900 |
Tranche Comments
5 si: Book size: 8637; First Pay: 2024-02-21; Redemption: 2028-07-21; Registration: Bppewkplpm; Comments: FS$1.3wb 5.375% seb 5-bhif ij 99.740, bev 5.435%. U+108we. ZLW U+20we. Kif Wieep 1a. NOKp CK7FLOWNKZNCZ2W7CD83;
10 nq: Book size: 6690; First Pay: 2024-02-21; Redemption: 2033-05-21; Registration: Dxnmxnxmxz; Comments: NU$700q 5.625% zze 10-wkeg eq 99.172, wfw 5.735%. M+155oz. AWD M+25oz. Qeg Deffb 3q. TZIb MI7NUZFTPZTMC2D7MP83;
Deal Comments
Vlijxd Ziixeiwwdehg AYX(Z&K) (10he), DBK, SDT, ZVD(Z&K) (5he). Djhhjxd Ziixeiwwdehg KSX, KDD, DTY, SKX, TXZ
Use of Proceeds
Ezhkb zmazv kzt mmz szzzzkg imzhmzkaz hqzhmvzv