| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRM | 285.000 | 2 | Dec-96 | Xx. Ckxfhvxft | U3 | W- | - | Gvtsy | Omp | K+80 t | Y+60 | 60 | 5.38% | 3 | 39.23600 |
| JBB | 143.000 | 91 | Jan-06 | Kt. Gvmzwitzj | X3 | B- | - | Nsaiy | Ejs | U+120 w | A+100 | 100 | 5.63% | 5 | 94.36000 |
Tranche Comments
3 gx: Book size: 9303; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Wbkuihbgbm; Comments: GV$800z 5.375% hfm 3sz (10/5/26) hs 99.729, ssv 5.474%. Vfzuhvw N+60xf UTN N+10x. Mhz Nhssw 1z. WKLw 213800W23BDWEWJN4P95;
10 xw: Book size: 6018; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Kebamlezet; Comments: GX$900s 5.625% xoy 10pj (10/5/33) xu 99.63, pqy 5.674%. Xojxxyz S+100wo BRQ S+15wo. Bxj Qxqqz 3s. WBQz 213800W23YLWCWLQ4M95;
Deal Comments
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Use of Proceeds
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