| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIK | 343.000 | 5 | Aug-23 | Do. Efbbqbobg | Wii1 | MMM | YYY | Wqiwf | Cfx | Z+140 x | - | 120 | 5.75% | 5 | 92.37400 |
| MUK | 758.000 | 95 | Jun-16 | Sr. Blowoxrwu | Dee1 | NNN | QQQ | Szxad | Bjs | H+170 o | - | 147 | 6.00% | 2 | 40.63000 |
Tranche Comments
5 dk: Book size: 4457; First Pay: 2024-07-17; Redemption: 2028-12-17; Registration: Xhhbizhshy; Comments: VZ$500t 5.75% fzt 5uc (1/17/29) ik 99.784, ups 5.795%. Zzcqisa U+120tz. GNG U+20tz. Uic Gippa 1t. Uim Gippa Ox. UUa Ox. TXa Ox. NXTa 5JQNTSNGQG3RZ7QNT652. GxGa 101%;
10 vv: Book size: 4390; First Pay: 2024-07-17; Redemption: 2033-10-17; Registration: Tphbfypxpd; Comments: VT$500i 6.00% ivz 10uy (1/17/34) fq 99.037, uzb 6.126%. Tvywfbn E+147sv. QBO E+25sv. Wfy Ofzzn 3i. Efb Ofzzn Zd. WWn Zd. MCn Zd. ULIn 5QEBITUQEB3ST7LBI652. OdOn 101%;
Deal Comments
Zxggzj Acchmxqqjmoe AZB, WBP, YJB, PWB, HYB. Jmoogzj Acchmxqqjmoe WWA, JMP, PMA, ABA
Guarantor(s)
Axrhsen ztqzeiesrexz sw Tqzis Asru
Use of Proceeds
Bebvevejvee, D&I, QvzRt veh bqy eeeeyvv jqyzqyvre ztyzqheh