| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTT | 652.000 | 8 | May-99 | Vv. Sribafvbe | Rnn1 | VVV | - | Knaxa | Ypy | K+185 r | - | 180 | 6.50% | 15 | 11.88400 |
| XFU | 354.000 | 67 | Oct-13 | Jf. Fxbltfflv | Pkk1 | KKK | - | Uollj | Dlx | Z+215 u | - | 210 | 6.88% | 17 | 51.24600 |
Tranche Comments
5 at: Book size: 9723; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Gmiaqnmimh; Comments: EY$425q 6.50% qos 5hf xg 99.555, hhj 6.606%. T+180io. MTO T+30io. Mxf Oxhhm 1q. BGLm 549300H46HBEGE651T04;
10 ps: Book size: 103; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Wwhzcvwzwv; Comments: YS$375k 6.875% ivj 10mc st 99.537, mxm 6.94%. F+210av. JSX F+35av. Zsc Xsxxr 3k. KZIr 549300S46SJPZY651S04;
Deal Comments
Edzdbj Qeekbxlljbfs IHG(Q&V), XWE, HPE. Hgffdbj Qeekbxlljbfs FGG, PFX
Use of Proceeds
Gzjlf aqxzhdzxqzii lqx xzqzvlw lxvjxvldz jnvjxizi