| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTM | 378.000 | 5 | Aug-05 | Ex. Zvzbzixbt | Gww2 | BBB | - | Umoch | Pvs | L+155 g | C+130 | 130 | 5.55% | 6 | 41.93000 |
| MNT | 400.000 | 3 | Jul-05 | Xw. Dljnfrwns | Bkk2 | ZZZ | - | Oaild | Ljb | F+130 q | O+100 | 100 | 5.45% | 3 | 21.71900 |
Tranche Comments
3 bv: Book size: 5797; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Mwlisswxwm; Comments: JH$450k 5.45% wmd 3yz (9/15/26) cq 99.349, ynt 5.689%. Hmzkctv R+100dm VSG R+15dm. Tcz Gcnnv 1k. PCBv 225YGN14NH8C1RTJHJ86;
5 je: Book size: 2107; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Qnqyfmnlni; Comments: QV$700z 5.55% fiu 5fr (10/15/28) sc 99.434, fkl 5.678%. Virmslx C+130ri UKP C+20ri. Msr Pskkx 1z. LKVx 225CSP14PA8K1CMQVQ86;
Use of Proceeds
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