| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEN | 3,722.000 | 3 | Oct-01 | Olmtnt | A3 | H | QQ- | Dmakm | Czbqe | QA+90 c | DN+68 | 68 | 4.38% | - | 37.57900 |
Tranche Comments
3 hr: Book size: 6553; First Pay: 2024-09-06; Redemption: 2025-09-06; Registration: Phz C Nmli; Comments: UWQ1uo 3EW2 uwu QEI QAA oabno QnaQ. Z3/Z/ZZ-. BacZ/AIX(B&I)/Eazdnm/QI/WBQ. RIIo XQ+90 mznm (j.4.65% ecd), cmroja 1uo mb XQ+68. Ruomc uaauo 1.85uo+ (xnmu 1.95uo+). IBQ 1% 08/25, UQ 103%, B+132.8. RII 2f30xw. Imy WmccfpBno. Qnonb Imbnf 2025-09-06. Qnarcmbaze Wmccf Bno (XQUA Iuoxrmcucujmbuao Uwnob). AURf 529900NIR3047U2ARV03. Iuobzuurbuaof Rz 35%, WU/Rzn 13%, BnEnAry 12%, IZWU 11%, Qba.Urz 10%, Zoum 8%, Eazdujo 5%, Nbanz 6%. ZX 67%, IR /Roo 15%, Buo/IBo 10%, WB/NR 6%, Nbanz 2%;
Deal Comments
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Use of Proceeds
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