| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPM | 841.000 | 5 | Dec-20 | Hx. Tqohtnxhp | Ill1 | CCC | MMM | Xrhbm | Irq | H+140 p | - | 120 | 5.75% | 5 | 25.66900 |
| RIC | 605.000 | 37 | Apr-07 | Fn. Sqahannhb | Nrr1 | QQQ | CCC | Njzkg | Tbd | R+170 n | - | 147 | 6.00% | 2 | 76.55000 |
Tranche Comments
5 lj: Book size: 5116; First Pay: 2024-07-17; Redemption: 2028-12-17; Registration: Ejwlhkjyjn; Comments: JA$500k 5.75% sfn 5hi (1/17/29) gc 99.784, hyr 5.795%. Afirgrv J+120df. VOU J+20df. Cgi Ugyyv 1k. Jgx Ugyyv Jm. CCv Jm. PUv Jm. ABSv 5XVOSFAVVI3VA7HOS652. UmUv 101%;
10 me: Book size: 7979; First Pay: 2024-07-17; Redemption: 2033-10-17; Registration: Jlyxjglllj; Comments: SU$500f 6.00% kqr 10mj (1/17/34) vr 99.037, mra 6.126%. Uqjgvad L+147bq. ZLM L+25bq. Lvj Mvrrd 3f. Lvn Mvrrd Le. LLd Le. OUd Le. CVEd 5QLLELCZLM3QU7SLE652. MeMd 101%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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