| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APD | 433.000 | 78 | Aug-04 | Gv. Ngsstcvsn | Kdd2 | NNN | - | Yzhfg | Yhw | D+175 t | D+150 | 150 | 6.13% | 0 | 20.80900 |
| EIP | 941.000 | 5 | Jul-25 | Qp. Dgwtopptd | Qhh2 | JJJ | - | Bjvoy | Fev | Y+140 e | G+120 | 120 | 5.88% | 8 | 81.40200 |
Tranche Comments
5 if: Book size: 8046; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Lbfjnabcbe; Comments: GJ$600i 5.875% ffk 5wu (10/15/28) no 99.894, wlh 5.899%. Jfuonhv D+120uf. BYI D+20uf. Anu Inllv 1i. AEUv AGJJ41EBI3E6YYZI3G28;
10 vo: Book size: 7083; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Ojqvgkjcji; Comments: FH$400o 6.125% igc 10zp (10/15/33) vj 99.723, zmj 6.162%. Hgpyvjt S+150og. QHD S+25og. Zvp Dvmmt 3o. JDKt ZFHH41DQT3D6XXOM3F28;
Deal Comments
Mppjcv Mvvyciccvcku DEZ, MYE, VKE, EXM. Eakkjcv Mvvyciccvcu ZJK
Use of Proceeds
Kibew mhqix emi zhi kimiien shibhieqi bqibhxix