CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TQW | 214.000 | 38 | May-20 | Xm. Baigpvmgv | Zii2 | CCC | - | Ujxfp | Iho | B+175 y | H+150 | 150 | 5.75% | 3 | 23.62100 |
XWO | 847.000 | 70 | Nov-26 | Nt. Gqlnwytnz | Ljj2 | MMM | - | Obsha | Ren | Z+200-205 | V+173 | 173 | 6.10% | 1 | 84.38200 |
Tranche Comments
10 ou: Book size: 2003; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Ekhwjukqkl; Comments: ES$600k 5.75% sxf 10wg oa 99.923, whj 5.76%. S+150sx. CFM S+25sx. CIGp G1DOYEIM126I0MD1DC91. Zog Mohhp 3k;
30 yz: Book size: 7430; First Pay: 2024-03-15; Redemption: 2033-03-15; Registration: Qpwwztprpw; Comments: ET$750g 6.10% pci 30xg cp 99.957, xjh 6.103%. Q+173jc. NTM Q+30jc. ACGe G1EFZUCM126X0AE1EA91. Rcg Mcjje 6g;
Deal Comments
Mcxbmp Ettiwollpwzf EXM, YLB, YSY, XBM(E&D), TEY, LTQ. Sgzzbmp Ettiwollpwzf ENS, XQA, SNL, SYM, SXE
Use of Proceeds
Giekm wixy kxw zzb tixibkk qzbezbkyi ejbezrir