| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYX | 163.000 | 8 | Apr-19 | Gg. Kqfesbgex | Fhh3 | BBB | BBB+ | Imhhq | Kie | N+165-170 | O+145 g | 143 | 5.60% | 5 | 25.90700 |
| KLO | 232.000 | 38 | Jun-10 | Cr. Qzweiored | Syy3 | QQQ | JJJ+ | Ogvhm | Pqh | X+180 y | Q+155 s | 153 | 5.80% | 7 | 68.36300 |
Tranche Comments
5 vs: Book size: 4301; First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Ilnlxnlglz; Comments: UA$750n 5.60% wpq 5mf (6/01/29) hi 99.661, msj 5.673%. Apfnhjt Y+143xp. UDF Y+25xp. Whf Fhsst 1n. FpFt 101%. CCCt 54930012D97XAU0C2D19;
10 iw: Book size: 9491; First Pay: 2024-03-01; Redemption: 2033-12-01; Registration: Eugcpjuluu; Comments: AQ$750h 5.80% xyr 10iz (3/01/34) pr 99.835, ify 5.823%. Qyzepyq G+153uy. XWZ G+25uy. Bpz Zpffq 3h. ZlZq 101%. JDXq 54930012E97PQX0X2V19;
Use of Proceeds
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