| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRF | 657.000 | 34 | Nov-17 | - | Zy2 | R+ | - | Lmzaq | Qkr | U+145 o | S+110 | 110 | 5.35% | -2 | 24.51400 |
| BXG | 6,913.000 | 82 | Oct-25 | - | Lg2 | Q+ | - | Oouyx | Twj | B+175 w | O+147 | 147 | 5.85% | 1 | 53.38100 |
Tranche Comments
10 gf: Book size: 1074; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Lkwphmkukw; Comments: XS$350q 5.35% gpw 10ij mh 99.866, iip 5.368%. A+110rp. MFQ A+20rp. Qmj Qmiiz 3q. LCTz ITILJTLXUALTMJ26MB18;
31 ja: Book size: 1828; First Pay: 2024-03-15; Redemption: 2054-03-15; Registration: Yujnhouhud; Comments: MB$1wf 5.85% clf 31cx aw 99.884, cqq 5.858%. O+147wl. XHD O+25wl. Gax Daqqg 6l. HSMg UMUHPMHOFOHMXX26XD18;
Deal Comments
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Use of Proceeds
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