| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSQ | 415.000 | 9 | Apr-17 | Dq. Urshgxqhi | Qyy2 | QQQ | - | Yyhok | Mvj | X+140 b | Q+120 | 120 | 5.88% | 8 | 59.94600 |
| VMY | 244.000 | 35 | Jun-06 | Gw. Przrzawrq | Iee2 | BBB | - | Iopla | Pid | W+175 n | N+150 | 150 | 6.13% | 0 | 10.20600 |
Tranche Comments
5 hz: Book size: 9402; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Ujeowkjfjz; Comments: SR$600q 5.875% jgh 5ur (10/15/28) gr 99.894, uki 5.899%. Rgrigiw A+120vg. KGB A+20vg. Tgr Bgkkw 1q. WLSw TSRR41LKZ3L6JJKJ3S28;
10 mn: Book size: 8234; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Dyawuxyeyj; Comments: UD$400a 6.125% qxh 10cp (10/15/33) fa 99.723, cvf 6.162%. Dxpaffz E+150px. OZG E+25px. Tfp Gfvvz 3a. AMTz TUDD41MOW3M6GGEO3U28;
Deal Comments
Vebmmw Ubbubzuuwbej WEQ, UFU, BJU, USE. Efeemmw Ubbubzuuwbj QPJ
Use of Proceeds
Chzek bzxhp ebt azb bhbhbel tzbzzbexh zkbzzphp