| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGZ | 6,243.000 | 4 | Feb-22 | Xw. Tpijkvwjs | Ngg3 | RRR- | PPP- | Uvnsv | Gom | I+185 g | P+160 | 160 | 6.15% | 10 | 26.88300 |
| BRC | 1,738.000 | 33 | Dec-20 | Bq. Zrzbvlqbd | Puu3 | KKK- | WWW- | Cgnwp | Vhg | A+215 q | Q+185 | 185 | 6.50% | 5 | 26.87800 |
Tranche Comments
5 io: Book size: 7131; First Pay: 2024-03-01; Redemption: 2029-02-01; Registration: Hqyzblquql; Comments: OA$1zx 6.15% wwx 5bh (3/1/29) ka 99.779, bxo 6.202%. Awhxkod W+160zw. XTX W+25zw. Vkh Xkxxd 1i. FWKd 5493003WWDWWA261OS94;
10 xm: Book size: 1762; First Pay: 2024-03-30; Redemption: 2033-12-30; Registration: Auxfolurua; Comments: BO$1xi 6.50% uxi 10cw (3/30/34) on 99.949, cjg 6.508%. Oxwcogh G+185xx. KXV G+30xx. Bow Vojjh 3z. KJEh 5493003GJMCCO261BM94;
Deal Comments
Bljbti Emmzfieeifnv AQH (E&K), ZZV, GGZ, EBZ, EZZ. Gsnnbti Emmzfieeifnv ZWZ, HZE, ZBQ, AGZ
Use of Proceeds
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