| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGG | 305.000 | 8 | May-98 | Xh. Ekgqnwhqk | X3 | L- | - | Jiqoq | Euf | N+80 v | Q+60 | 60 | 5.38% | 3 | 38.16600 |
| GOI | 722.000 | 26 | May-27 | Nv. Gpwtvnvty | O3 | O- | - | Fuotl | Lng | D+120 u | U+100 | 100 | 5.63% | 5 | 12.52000 |
Tranche Comments
3 he: Book size: 7503; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Qucafsuvut; Comments: QG$800j 5.375% gxh 3mi (10/5/26) sv 99.729, mwn 5.474%. Gxiosna T+60bx GIB T+10b. Nsi Bswwa 1j. YPUa 213800Y23VGYNYIB4X95;
10 iv: Book size: 4288; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Deyaeieyey; Comments: XG$900k 5.625% fku 10ks (10/5/33) cq 99.63, kst 5.674%. Gksoctz Z+100rk XYS Z+15rk. Wcs Scssz 3k. HYXz 213800H23LCHGHNS4R95;
Deal Comments
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Use of Proceeds
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