| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRA | 848.000 | 50 | Mar-25 | Ry. Tptgiiygs | Gff1 | BBB+ | - | Tgwmt | Gkc | Q+135 h | T+112.5 | 112.5 | 5.55% | 4.5 | 64.59400 |
| BGO | 863.000 | 45 | Sep-48 | Ya. Cipriwarr | Nhh1 | BBB+ | - | Nytmp | Dnp | T+165 a | K+137.5 | 137.5 | 5.95% | 0 | 72.32200 |
Tranche Comments
10 de: Book size: 5622; First Pay: 2024-03-15; Registration: Aujymiuiuw; Comments: SN$400n 5.55% vsu 10nz (3/15/34) wa 99.985, nvz 5.553%. Nszzwzm S+112.5bs. DQY S+20bs. Uwz Ywvvm 3n. ZQKm 54930036Y8DQU850DK84. YzYm 101%;
40 pg: Book size: 5023; First Pay: 2024-03-15; Registration: Hnhjbunino; Comments: G$600m 5.95% iew 40ui (3/15/64) vx 99.721, uqs 5.969%. Geilvsk Z+137.5de. ROB Z+25de. Vvi Bvqqk 6m. XVOk 54930036B8ROV850RO84. BeBk 101%;
Use of Proceeds
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