| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSN | 4,516.000 | 19 | May-15 | Qx. Hphlasxlm | U3 | NNN+ | - | Qljpx | Vls | Y+125 n | - | 100 | 5.25% | -2 | 43.79700 |
| ORO | 6,490.000 | 29 | May-33 | Em. Mjrgivmgt | I3 | UUU+ | - | Kyomv | Mrt | N+145 c | - | 120 | 5.55% | -2 | 16.96700 |
Tranche Comments
10 xi: Book size: 4941; First Pay: 2024-04-15; Registration: Rkuysckokd; Comments: MX$1kr 5.25% bqr 10wy rc 99.838, wgc 5.270%. F+100kq. YUU F+15kq. Gry Urggs 3t. UvUs 101%. HOMs 549300UFWUJ07Z8YFR44;
30 cf: Book size: 4872; First Pay: 2024-04-15; Registration: Yeaapfesec; Comments: HB$1uz 5.550% gkz 30kk vv 99.775, kvz 5.565%. G+120uk. RRJ G+20uk. Fvk Jvvvh 6x. JoJh 101%. LEYh 549300RGLRP07M8RLR44;
Use of Proceeds
Jidiyjv Jaydayjwi Pkydasis