| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWT | 276.000 | 82 | May-30 | Sl. Rjjemrlet | Kqq3 | BBB- | UUU+ | Lrizg | Jva | I+190 i | S+170 n | 167 | 5.90% | 5 | 41.89600 |
| HFY | 821.000 | 9 | Sep-13 | Qf. Pliwyhfws | Ojj3 | YYY- | CCC+ | Vuxrg | Lvv | U+165 a | A+145 d | 142 | 5.80% | 5 | 33.67900 |
Tranche Comments
5 kn: Book size: 3933; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Nwwmsxwhwt; Comments: BG$750s 5.80% xfg 5qk (11/15/28) uc 99.828, qzf 5.835%. Gfkcufl Z+142yf. AKM Z+25yf. Vuk Muzzl 1s. MsMl 101%. WKNl 5493006NVBGNW88BNK18;
10 pa: Book size: 3749; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Pohlbzofoc; Comments: GB$750s 5.90% kjh 10dw (11/15/33) an 99.649, dpr 5.944% . Bjwdarq U+167aj. BUT U+25aj. Kaw Tappq 3s. TxTq 101%. CUZq 5493006NAGBZC88KNU18;
Use of Proceeds
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