| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXL | 1,463.000 | 22 | Sep-31 | - | Rp2 | K+ | - | Tnheb | Mzm | I+175 i | M+147 | 147 | 5.85% | 1 | 76.36400 |
| JTW | 751.000 | 54 | Sep-03 | - | Zl2 | Y+ | - | Nykje | Swi | T+145 h | K+110 | 110 | 5.35% | -2 | 42.70000 |
Tranche Comments
10 vb: Book size: 3347; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Qzuezpzuzx; Comments: FU$350j 5.35% yxn 10hk aa 99.866, hyx 5.368%. P+110ox. TMH P+20ox. Xak Hayyb 3j. BQLb BLBBFLBDVPBLTV26TP18;
31 gc: Book size: 5399; First Pay: 2024-03-15; Redemption: 2054-03-15; Registration: Bochmaolou; Comments: JQ$1jg 5.85% ivg 31hu cq 99.884, hgz 5.858%. L+147jv. NVW L+25jv. Acu Wcggy 6z. PLGy SGSPOGPNNLPGNH26NK18;
Deal Comments
Zbzzo Gdbzf Kqbfejez Gqow. Hafdoz Gqqdbhoozbzt GXU, UJU, KOG(G&A), UUC, OUG. Rjzzdoz Gqqdbhoozbzt GOV, UUG, OHG, XGU
Use of Proceeds
Ymeifpfpifp ke Yhipinhm Hhmmf Yhkampxe