| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLQ | 3,910.000 | 76 | Apr-39 | Kx. Rqalmpxlz | Z3 | KKK+ | - | Tblfp | Nwo | U+145 a | - | 120 | 5.55% | -2 | 24.72000 |
| JMW | 8,990.000 | 78 | Aug-17 | Vz. Gnimnlzmh | H3 | EEE+ | - | Unmkx | Kuv | Q+125 d | - | 100 | 5.25% | -2 | 52.26500 |
Tranche Comments
10 og: Book size: 5837; First Pay: 2024-04-15; Registration: Uyegzyyfyj; Comments: HR$1bj 5.25% xfj 10wk xt 99.838, wrt 5.270%. D+100bf. YWX D+15bf. Jxk Xxrrz 3m. XqXz 101%. OCIz 549300WDLWQ07A8YRB44;
30 lc: Book size: 8736; First Pay: 2024-04-15; Registration: Xhbyvshyhl; Comments: AO$1xg 5.550% wgg 30zh fa 99.775, zyx 5.565%. A+120xg. DAS A+20xg. Ufh Sfyyt 6v. ScSt 101%. YBDt 549300AAQAM07A8DLD44;
Use of Proceeds
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