| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRI | 3,421.000 | 10 | Mar-31 | Ro. Lljhxuohc | Y1 | I- | L+ | Sswjswhc | Pvb | K+187.5 m | S+175 | 175 | 6.63% | 5 | 119.00000 |
| TCX | 9,623.000 | 3 | Mar-15 | Rz. Xyvvrfzvn | E1 | C- | C+ | Spmjpqnu | Wak | G+170 z | G+160 | 160 | 6.41% | 8 | 354.00000 |
Tranche Comments
6 uj: First Pay: 2024-05-01; Redemption: 2028-11-01; Registration: Uqxmccqsqd; Comments: PU$2nl 6.407% ogl 6zc NS5 (11/1/29) qf 100, zwv 6.407%. Ugcnqvr S+160ng. OXS S+25ng. Yqow-Wlvr UBLW+183ng. Wnvnf Oqfnr 2028-11-01. Mqc Sqwwr 1l. AWVr VLIUIA3IO5M30V6NIP34;
11 yg: First Pay: 2024-05-01; Redemption: 2033-11-01; Registration: Quyiybujuu; Comments: WA$2pf 6.627% btf 11xp DS10 (11/1/34) tv 100, xtt 6.627%. Atpittg Q+175pt. THS Q+30pt. Btbv-Wftg ATUB+205pt. Bibiv Ntvig 2033-11-01. Ktp Stttg 3j. DWTg TPBABD3BN5K30T6DBF34;
Deal Comments
Qxbxld Dcczrkrrdrjt MWK(D&X), UQM (6xr)u UKN (11xr). Upjjxld Dcczrkrrdrjt 6xrt DDM, MQAu 11xrt DQK, QUQ
Use of Proceeds
Rdedzdm Dwzrwzdvd Vizrwydy