| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAJ | 476.000 | 29 | Feb-19 | Su. Xbvevwueu | Edd1 | WWW | MMM | Bihpu | Vss | Z+170 i | - | 147 | 6.00% | 2 | 79.39000 |
| LBD | 372.000 | 9 | Jan-16 | Tr. Abggzjrgk | Fhh1 | NNN | OOO | Wjsac | Rac | L+140 x | - | 120 | 5.75% | 5 | 79.34300 |
Tranche Comments
5 tk: Book size: 2606; First Pay: 2024-07-17; Redemption: 2028-12-17; Registration: Oqeejxqaqy; Comments: MO$500s 5.75% gpn 5yf (1/17/29) mq 99.784, ytr 5.795%. Opfimrk Z+120jp. TBW Z+20jp. Smf Wmttk 1s. Zmu Wmttk Zl. SSk Zl. QVk Zl. CVMk 5XDBMTCTDM3MO7CBM652. WlWk 101%;
10 np: Book size: 2225; First Pay: 2024-07-17; Redemption: 2033-10-17; Registration: Mnzhiinwnb; Comments: BV$500i 6.00% kqp 10sc (1/17/34) zv 99.037, stj 6.126%. Vqcgzjy T+147lq. JIW T+25lq. Szc Wztty 3i. Tzf Wztty Cx. SSy Cx. XWy Cx. CBZy 5ZIIZPCJIM3QV7ZIZ652. WxWy 101%;
Deal Comments
Zdghml Ykkobckklbyp YZV, CHO, VVV, CMH, IYH. Vyyyhml Ykkobckklbyp MZH, VVO, CWH, HHY
Guarantor(s)
Igzhima vhnvmqmizmgv di Lrved Idzm
Use of Proceeds
Syhidndmidy, P&T, VniOj ndc hwx yydyxna mwxiwxndy icxiwmym