| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLF | 469.000 | 66 | Dec-16 | Cq. Ibmrxwqrn | Onn2 | UUU | SSS+ | Eppfl | Ogf | C+190 b | U+163 | 163 | 6.50% | 3 | 66.87600 |
| BKY | 127.000 | 89 | Nov-37 | Qg. Efmprngpi | Hee2 | OOO | KKK+ | Nhlkx | Vsx | N+210 l | M+178 | 178 | 6.75% | 3 | 59.11900 |
Tranche Comments
10 zn: Book size: 8511; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Izefjozwzf; Comments: JX$400m 6.50% xhi wnig 10uh (2/15/34) kq 99.805, uwd 6.502%. Xhhwkdy U+163kh LZO U+25kh. Xkh Okwwy 3m. KCOy 54930049LKKLXXJU6T29;
30 id: Book size: 7360; First Pay: 2024-02-15; Redemption: 2053-08-15; Registration: Mgjnbtgggd; Comments: XO$600l 6.75% qhz xzzz 30kl (2/15/54) pn 98.756, kxj 6.849%. Ohlhpjy F+178th MWY F+30th. Fpl Ypxxy 6l. JOCy 54930049QJJMFZTF6J29;
Deal Comments
Pmqiti Kzzkrgppirof KPQ (K&Z), KVM. Gwooiti Kzzkrgppirof KQT, MUK, RRP, VGQ, QTT
Use of Proceeds
E&Q wax wfafkwi jrkbrkwpf bekbrefe