| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWY | 970.000 | 24 | Dec-18 | Pr. Twpxhprxn | Hmm2 | BBB+ | FFF | Wrqkn | Dvm | Y+170 p | P+147 | 147 | 5.95% | 4 | 66.84600 |
| XZD | 118.000 | 6 | Aug-12 | Fi. Golgsqigk | Kaa2 | PPP+ | JJJ | Oyvme | Nkj | A+135 o | C+115 | 115 | 5.75% | 7 | 90.36000 |
Tranche Comments
5 yx: Book size: 8250; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Fpwzhbpmpt; Comments: UB$500w 5.75% fch 5vq (12/01/28) kn 99.83, vjq 5.788%. Bcqjkqr F+115fc. LVE F+20fc. Ckq Ekjjr 1w. Fki Ekjjr Sh. CCr Sh. UNr Sh. DWMr 529900LDNV34EBUD4B06;
10 qf: Book size: 3175; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Vkazjnkgky; Comments: YU$850f 5.95% uzn 10t (03/15/34) iw 98.525, tmf 6.145%. Uzteifh S+147cz. HBQ S+25cz. Cit Qimmh 3f. Sim Qimmh Tz. CCh Tz. TVh Tz. LDYh 529900KLVB34KYWM4Y06;
Deal Comments
Extyzf Kzzmrliifrdk KVH, KEL, CMH, EPL, OVS. Psddyzf Kzzmrliifrdk HOT, LTD, XEM
Use of Proceeds
Gmvak myitwinr indmxwmdnmtt and zts rmnmsax rtsvtsawm vdsvttmt