| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJI | 4,545.000 | 96 | Dec-46 | Lslbey | Gnn1 | KKK | DDD | WWW (A) | Cmnrg | Ovj | H+345 b | K+325 | 325 | 7.80% | 5 | 27.33000 |
| AUT | 6,067.000 | 40 | Mar-20 | Mtpswg | Zii1 | III | PPP | ZZZ (F) | Dushz | Jsx | U+310 a | N+280 | 280 | 7.20% | 2 | 82.94000 |
Tranche Comments
10 qp: Book size: 4426; First Pay: 2024-05-28; Registration: 144G/Uqs N; Comments: OV$1.5hf 7.20% jif 10jp cr 99.901, jtc 7.214%. R+280hi. Rcl Fctto Caz. LYRo 2B8V8OO78RWMBMDYVF08;
30 kr: Book size: 3116; First Pay: 2024-05-28; Registration: 144P/Zol B; Comments: BG$1.5cq 7.80% gwq 30fc zn 99.770, fia 7.82%. R+325cw. Rzo Fziih Yxu. UGXh 2Y8T8BB78TBGYKLGTF08;
Deal Comments
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