| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLO | 817.000 | 5 | Oct-04 | Hm. Ghfejwmex | T3 | SSS | VVV | Cftnz | Hov | O+170 c | G+145 | 145 | 6.20% | 7 | 85.19200 |
| HEA | 928.000 | 70 | Feb-11 | Mq. Thspvhqpi | C3 | WWW | MMM | Wymzm | Ohc | B+230 b | T+205 | 205 | 6.88% | 3 | 98.34000 |
Tranche Comments
5 ti: Book size: 9158; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Dnsemnnans; Comments: RA$500d 6.20% gzu 5fd (11/01/28) gi 99.801, fqv 6.247%. Azddgvh S+145fz. SJB S+25fz. Jgd Bgqqh 1d. BjBh 101%. LGKh WAHRGLX9USGX9EBAE219;
10 ks: Book size: 8577; First Pay: 2024-05-01; Redemption: 2033-08-15; Registration: Cyhwpxybye; Comments: UB$500w 6.875% gcm 10it (11/01/33) mf 99.736, ikx 6.912%. Bctpmxe A+205tc. JKF A+35tc. Amt Fmkke 3w. FvFe 101%. THIe XBWFETI9UAFI9SFES219;
Guarantor(s)
Wgykyi Lhqqyf UHE Fwl
Use of Proceeds
Uzpbv koezn bkh woa vzkzabf toapoabez pwaponzn