CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UXG | 948.000 | 1 | Mar-04 | Suaqhd | Jb2 | O+ | CC- | Fwyxkcnm | IAYO | UPWY+Hbjmk | AVZH+Ktcha | 90 | UYJK+90 | -2.00 | 976.00000 |
QAM | 782.000 | 2 | May-95 | Uqujyb | Mq2 | H+ | RR- | Kahui | Edt | P+95 p | U+77 | 77 | 5.50% | -5.00 | 94.20700 |
Tranche Comments
3 qw: Book size: 6478; First Pay: 2024-04-05; Registration: 3(c)(2); Comments: BV$700s 5.50% fzs 3sp YCM (10/05/26) gk 99.716, sjq 5.604%. Vzpugqh Q+77gz;
3 ul: Book size: 8888; First Pay: 2024-01-05; Registration: 3(t)(2); Comments: UB$300v 3id QTL (10/05/26) xt 100.00, ztvxty xt BCQT+90;
Deal Comments
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Use of Proceeds
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