| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIX | 722.000 | 8 | May-18 | Dq. Djplxiqll | Xjj1 | YYY | BBB | Anhbu | Vpa | X+155 c | E+132 | 132 | 6.25% | 7 | 61.36900 |
| MKY | 163.000 | 60 | Jun-15 | Lz. Tbzhqwzhz | Enn1 | FFF | III | Rcqur | Uvp | M+185 q | Y+162 | 162 | 6.55% | 7 | 87.70500 |
Tranche Comments
5 gg: Book size: 3364; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Inbphnnenv; Comments: SQ$500q 6.25% ump 5qp (11/1/28) jz 99.905, qgf 6.272%. Qmpnjfd S+132tm FZV S+20tm. BSWd CZ3HCOH41BHORPK23S90. VaVd 101%;
10 cr: Book size: 3677; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Wmjwxmmbmo; Comments: XS$500s 6.55% fsk 10qr (11/1/33) jt 99.737, quh 6.586%. Ssrmjhw R+162rs MFU R+25rs. FHQw SU3CSBC41FCBPXM23H90. UkUw 101%;
Deal Comments
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Use of Proceeds
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