| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFM | 718.000 | 29 | May-30 | Bo. Carnjkonq | Lnn2 | XXX | - | Qfnjk | Vuj | X+175 t | W+150 | 150 | 5.75% | 3 | 16.29400 |
| TGU | 377.000 | 96 | Oct-26 | Mw. Geekelwky | Gmm2 | ZZZ | - | Nczfo | Hhw | R+200-205 | T+173 | 173 | 6.10% | 1 | 58.76600 |
Tranche Comments
10 oi: Book size: 8861; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Lyzqbbyayj; Comments: ZA$600h 5.75% iwf 10oo gg 99.923, ojc 5.76%. F+150gw. NUG F+25gw. FBJp J1MTIBBG126Z0YM1MF91. Ogo Ggjjp 3h;
30 nb: Book size: 6099; First Pay: 2024-03-15; Redemption: 2033-03-15; Registration: Dbfqwubzbq; Comments: XS$750u 6.10% vjh 30mv sx 99.957, mph 6.103%. R+173xj. MFX R+30xj. MOFw F1FGGQOX126R0ZF1FM91. Tsv Xsppw 6u;
Deal Comments
Addpdm Qllpcjeemcrq QJD, DEE, TBD, JEM(Q&R), WQD, EWQ. Rrrrpdm Qllpcjeemcrq QDR, JQV, BDE, BDD, BJQ
Use of Proceeds
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