| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHG | 315.000 | 6 | Dec-02 | Ka. Xtihvkahd | Xbb2 | VVV | - | Jamhk | Qbj | H+140 x | P+120 | 120 | 5.88% | 8 | 37.10300 |
| MGO | 885.000 | 42 | May-11 | Er. Hpvykfryv | Btt2 | GGG | - | Eawyf | Whj | Y+175 j | J+150 | 150 | 6.13% | 0 | 89.15100 |
Tranche Comments
5 jx: Book size: 7456; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Huwlhuuouc; Comments: DG$600c 5.875% lwc 5xq (10/15/28) sl 99.894, xhl 5.899%. Gwqoslg A+120rw. YDL A+20rw. Msq Lshhg 1c. SKQg MDGG41KYM3K6AALU3D28;
10 ew: Book size: 9598; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Gskclssasx; Comments: WG$400z 6.125% fhh 10jr (10/15/33) wh 99.723, jmi 6.162%. Ghrwwid D+150zh. STY D+25zh. Ewr Ywmmd 3z. HUFd EWGG41USE3U6WWGR3W28;
Deal Comments
Fmmzxv Njjyxliivxeb JEK, NFX, KCX, XNF. Ebeezxv Njjyxliivxb KLC
Use of Proceeds
Zwxsh wjzwk swj pjv rwwwvss zjvxjvszw xivxjkwk