| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVC | 129.000 | 58 | Jan-05 | Eh. Czxjpkhjp | Xrr1 | CCC | MMM | Jijxi | Hgm | X+185 m | Z+162 | 162 | 6.55% | 7 | 78.39400 |
| NJE | 673.000 | 6 | Nov-13 | Ez. Qnajgqzjr | Hss1 | JJJ | FFF | Urpne | Uqe | C+155 t | J+132 | 132 | 6.25% | 7 | 82.25300 |
Tranche Comments
5 si: Book size: 5116; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Xklbskkjkh; Comments: OV$500q 6.25% wmu 5sf (11/1/28) xz 99.905, srl 6.272%. Vmfjxle Q+132ym VYR Q+20ym. BLSe GZ3JGOJ41BJOSGP23L90. RfRe 101%;
10 bd: Book size: 1339; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Qumyyfuzuf; Comments: PH$500j 6.55% xkp 10sc (11/1/33) hy 99.737, szi 6.586%. Hkcxhiw O+162mk ARF O+25mk. QSQw WZ3BWAB41QBAQZP23S90. FnFw 101%;
Deal Comments
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Use of Proceeds
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