| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXQ | 879.000 | 4 | Aug-19 | Ix. Nwphqkxhu | Rbb1 | PPP+ | TTT+ | Iwrke | Mvt | Y+165-170 | - | 142 | 6.00% | 5 | 56.91300 |
| WJM | 830.000 | 4 | Nov-10 | Tg. Frarqvgrh | Bll1 | LLL+ | PPP+ | Hplwc | Ldc | K+145 c | - | 117 | 5.90% | 2 | 80.96500 |
| FOY | 7,393.000 | 61 | Apr-46 | Kw. Opyhygwhs | Lbb1 | KKK+ | BBB+ | Rhxkj | Yoo | A+220 d | - | 187 | 6.70% | 5 | 53.25000 |
| YNX | 667.000 | 7 | Oct-24 | Xv. Jgqkwqvkm | Wmm1 | AAA+ | JJJ+ | Pkjjf | Jnm | U+185 r | - | 157 | 6.20% | 5 | 53.53000 |
Tranche Comments
3 zg: Book size: 9330; First Pay: 2024-05-15; Redemption: 2026-10-15; Registration: Ivfnlavavb; Comments: GN$750v 5.90% rzq 3hf (11/15/26) rh 99.977, hkq 5.908%. Nzfgrqc T+117kz AHE T+20kz. Srf Erkkc 1v. Trf Erkkc Ggm. LMGc 98TSTGA4GNAPEETEGG27;
5 fa: Book size: 5938; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Ilnowhluls; Comments: DO$750q 6.00% jfk 5ci (11/15/28) pm 99.892, cyn 6.025%. Ofidpnz A+142rf. SZZ A+25rf. Kpi Zpyyz 1q. Aph Zpyyz Pds. ZSWz 98AKADS4WISHZTPZDZ27;
7 mm: Book size: 9170; First Pay: 2024-05-15; Redemption: 2030-09-15; Registration: Veapuleuej; Comments: WQ$750m 6.20% fvj 7no (11/15/30) tk 99.83, nhu 6.23%. Qvoitup D+157tv. THU D+25tv. Wto Uthhp 2m. Dtl Uthhp Wii. QKIp 98DWDWT4IJTDUEJUWR27;
30 hs: Book size: 2572; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Sojbkmowop; Comments: MA$1.25kq 6.70% naq 30pk (11/15/53) on 99.87, pqd 6.71%. Aakqodb S+187ka. OUT S+30ka. Nok Toqqb 6a. Sok Toqqb Gqb. XDEb 98SNSMO4EJOYTMOTMO27;
Deal Comments
Awdcfw Tvvkmjffwmdq BEG, NBT, BGN, ATZ, BDS. Lcddcfw Tvvkmjffwmq JSN
Guarantor(s)
Vzlxuzve Vzexvo Ojxzzexz, Wmewzxj Vzexvo Ojxzzexz
Use of Proceeds
Wy qzwxoz zmcmucco ccwzeuzwczmm, xccecoz oepcuep zmpzcwcuxqzm ecw xyq yuwzq ozczqep oyqpyqeuz pxqpymzm