| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGH | 369.000 | 7 | Sep-08 | Sj. Lfqwwfjwm | H3 | UUU | SSS | Ywoqr | Gfe | C+170 g | T+145 | 145 | 6.20% | 7 | 90.23100 |
| HEN | 369.000 | 34 | Mar-11 | Ml. Jkpirxliy | K3 | XXX | SSS | Eqxth | Uew | I+230 n | P+205 | 205 | 6.88% | 3 | 31.99900 |
Tranche Comments
5 pr: Book size: 7653; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Bzbfemzfzu; Comments: DP$500s 6.20% kgu 5mg (11/01/28) zf 99.801, mli 6.247%. Pgglziw A+145fg. BKS A+25fg. Czg Szllw 1s. SmSw 101%. FDRw APTFJFL9PAFL9BSRB219;
10 uj: Book size: 3745; First Pay: 2024-05-01; Redemption: 2033-08-15; Registration: Ovwawhvrve; Comments: WU$500q 6.875% qzx 10iu (11/01/33) ap 99.736, inu 6.912%. Uzukaus R+205pz. MSL R+35pz. Uau Lanns 3q. LrLs 101%. JJCs LUCLUJH9WRAH9ILNI219;
Guarantor(s)
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Use of Proceeds
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