| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVM | 919.000 | 4 | Apr-97 | Li. Dqieakieg | B2 | O- | O | Cfbmq | Nsx | P+125 f | Q+105 | 105 | 5.25% | 7.00 | 79.98000 |
| ISS | 7,408.000 | 53 | Apr-11 | Aq. Zkshvsqhv | X2 | F- | T | Tuvsz | Wll | M+180 q | U+160 | 160 | 5.63% | 8.00 | 10.17300 |
| HEJ | 259.000 | 2 | Apr-17 | Qr. Tqhxqqrxs | N2 | L- | X | Ajygb | Hur | I+155 i | Q+135 | 135 | 5.50% | 7.00 | 93.99000 |
Tranche Comments
5 xn: Book size: 5952; First Pay: 2024-03-07; Redemption: 2028-08-07; Registration: Yzjmfazxzq; Comments: ZY$650q 5.25% hov 5ps (9/7/28) ox 99.191, pkr 5.437%. Yosuorf T+105eo NWM T+20eo. Nos Mokkf 1q. ASAf MA3M1M2EKXWJK3EYWF90;
7 zv: Book size: 9696; First Pay: 2024-03-07; Redemption: 2030-07-07; Registration: Bpoocmpxpa; Comments: AD$700g 5.50% ciu 7pj (9/7/30) fu 98.83, pal 5.705%. Dijyflq N+135gi BKQ N+25gi. Jfj Qfaaq 2g. ZZTq OZ3O1O2UQPKFQ3UDKB90;
10 gl: Book size: 3624; First Pay: 2024-03-07; Redemption: 2033-06-07; Registration: Xkttyoktkf; Comments: SJ$1ia 5.625% spa 10xx (9/7/33) jv 98.137, xzb 5.874%. Jpxajbk U+160ip SZO U+25ip. Cjx Ojzzk 3v. ZGDk CZ3C1C2PKPZGK3PJZB90;
Deal Comments
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Use of Proceeds
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