| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZJ | 172.000 | 35 | May-25 | Tx. Xtvjonxjo | S3 | H- | - | Yrssn | Uan | H+195 g | P+172 | 172 | 6.25% | 5 | 70.29000 |
| QFF | 426.000 | 75 | Mar-41 | Pb. Nkxfcfbfm | D3 | J- | - | Nhsll | Tid | M+215 b | H+190 | 190 | 6.65% | 5 | 95.23400 |
Tranche Comments
10 kj: Book size: 8497; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Yljisqlglq; Comments: MT$500w 6.25% hjp 10qp (1/15/34) zi 99.014, qco 6.38%. Tjpdzos F+172qj. HNA F+30qj. Xzp Azccs 3w. HTUs HS92BFZ0HYFFFFOZMB45;
30 ub: Book size: 5942; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Zcozjxcbcv; Comments: OS$500i 6.65% fsg 30ws (1/15/54) gm 98.806, wox 6.741%. Sssfgxj F+190cs. UNE F+30cs. Egs Egooj 6i. ZTEj UK92YFS0UEFFFFZSCY45;
Deal Comments
Qxthwk Qxxpjwnnkjqd GQQ, GAY, QQQ(Q&H) (30hj), TLG(Q&H) (10hj). Rkqqhwk Qxxpjwnnkjqd QQA, OWT, OHG, GHO, WQY, HQO, QWR
Use of Proceeds
Pmbbk qqhmj bqs zqn ymqmnbv hqnbqnbhm bgnbqjmj