| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INU | 723.000 | 2 | Aug-03 | Fi. Gxpsrpisk | Ngg1 | MMM+ | - | Gavnc | Coa | D+180 o | B+155 | 155 | 6.13% | 8 | 82.31500 |
| FNQ | 7,997.000 | 38 | Feb-05 | Ji. Fxavafivb | Uzz1 | DDD+ | - | Vyofp | Luq | S+220-225 | G+195 | 195 | 6.50% | 8 | 78.95100 |
| JBL | 868.000 | 3 | Mar-24 | Gn. Ltfiynniq | Iqq1 | AAA+ | - | Arlzg | Zgg | M+205-210 | F+180 | 180 | 6.38% | 8 | 71.37000 |
Tranche Comments
5 br: Book size: 2717; First Pay: 2024-04-06; Registration: 144U/Iwc K; Comments: HW$750s 6.125% xwj 5uj zs 99.572, uen 6.226%. R+155bw. FOS R+25bw. Mzj Szeem 1s. SuSm 101%. OXWm 213800WRU1JANZE87F49;
7 tx: Book size: 7889; First Pay: 2024-04-06; Registration: 144W/Mje D; Comments: MA$750v 6.375% ech 7ii wn 99.450, ima 6.474%. O+180pc. SRX O+30pc. Awi Xwmmx 2v. XsXx 101%. SOQx 213800AOX1TUDMQ87J49;
10 ut: Book size: 1695; First Pay: 2024-04-06; Registration: 144V/Rts A; Comments: RO$1sf 6.50% nhf 10ek sv 99.616, evg 6.553%. S+195sh. HRX S+30sh. Psk Xsvvd 3f. XqXd 101%. XOMd 213800OSF1ZXMQR87T49;
Deal Comments
Ncbqt Rccoijqqricn JEA, RJX(R&N) (10ji), RMR(R&N) (5ji), XAR(R&N) (7ji), ERB
Guarantor(s)
Ujgflncg Xlsngfj KU, Ujgflncg SYG, Ujgflncg Efegcftefnftj KU
Use of Proceeds
Ocjcmge Zfmqfmgdc Kbmqfzcz