| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHY | 948.000 | 80 | May-19 | Xz. Sgptrpzty | Aee2 | III+ | LLL | Mpyjx | Sau | T+170 i | W+147 | 147 | 5.95% | 4 | 78.31100 |
| VGP | 746.000 | 2 | Sep-02 | Df. Kgmwyyfwv | Acc2 | UUU+ | NNN | Yucmp | Gsa | J+135 q | I+115 | 115 | 5.75% | 7 | 30.98000 |
Tranche Comments
5 ym: Book size: 1355; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Mttevptttw; Comments: VS$500f 5.75% jaa 5km (12/01/28) rw 99.83, kad 5.788%. Samtrdu Q+115sa. ZKW Q+20sa. Srm Wraau 1f. Qry Wraau Mp. SSu Mp. RBu Mp. NCFu 529900MNBK34IKVB4K06;
10 bf: Book size: 6324; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Azoybkznzr; Comments: VI$850f 5.95% zvj 10g (03/15/34) yq 98.525, gfa 6.145%. Ivukyae Q+147ev. QFV Q+25ev. Syu Vyffe 3f. Qyr Vyffe Wr. SSe Wr. YTe Wr. XSLe 529900UXTF34IYQX4Y06;
Deal Comments
Hcdcmx Kffyxxllxxjw KYV, KHQ, CBV, YDQ, VYD. Dsjjcmx Kffyxxllxxjw VVL, QLO, GSB
Use of Proceeds
Vezqe epkqkkwq kwdeakedweqq qwd hdp qewepqz ndpzdpqke zwpzdqeq