| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCT | 5,794.000 | 89 | Sep-23 | Ih. Fbwqxehqz | Cv1 | JJJ- | MMM- | Ktbpw | Nrg | R+285 k | V+250 g | 245 | 7.12% | -5 | 414.00000 |
| QZT | 6,796.000 | 7 | Jan-05 | Lk. Vzqrokkrg | So1 | HHH- | ZZZ- | Bvihe | Ngn | M+245 j | G+220 e | 215 | 6.80% | 3 | 119.00000 |
Tranche Comments
5 ft: Book size: 1056; First Pay: 2024-05-07; Redemption: 2028-10-07; Registration: Lpwcjhpppt; Comments: HF$1.5fo 6.798% hxo 5ws qp 100.00, wbb 6.798%. G+215fx. Hqs Mqbby 1l. LTJy HWFDMCIHU5DIEE0CR111;
10 js: Book size: 9355; First Pay: 2024-05-07; Redemption: 2033-08-07; Registration: Pkalzmkrkx; Comments: GU$1.25bz 7.122% qdz 10gh br 100.00, gqi 7.122%. G+245bd. Pbh Zbqqs 3d. UPZs GJUHZRFGM5SDHH0RR111;
Deal Comments
Vchhi Ecclpuhheplq EBP(E&K) (10fp), ATK(E&K) (5fp), PKH, XPE, FTY, VNP. Nqllhie Ecclpuhheplq EYK, ZXA, PPX, KEX
Use of Proceeds
Cvcvgjk Rcgfcgjmv Cmgfcqvq