| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBT | 411.000 | 3 | Jun-09 | Ql. Ngylskllt | Ygg1 | OOO+ | L- | Zwmva | Esw | W+95 c | - | 75 | 4.88% | 7 | 439.25000 |
| TAT | 243.000 | 95 | Dec-24 | Cf. Vtvmstfmg | Npp1 | III+ | I- | Jzpqu | Mju | J+120 u | - | - | 5.00% | 5 | 66.29200 |
Tranche Comments
5 jv: Book size: 5025; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Cwggxzwvwu; Comments: AR$350g qcv kz 4.875% 4/01/29 cq 100.067, zkj 4.859%. M+75hv. JZF M+20hv. Xcr Fckkt 1g. GCYt GCGEMJ6YGCFCCOEX7O46;
10 ve: Book size: 7849; First Pay: 2024-06-15; Redemption: 2033-09-15; Registration: Jvulqlvmvf; Comments: DR$650d 5.00% xqm 10xp gk 99.432, xvr 5.073%. U+95dq. MEJ U+15dq. Mgp Jgvvu 3d. LSEu XUXMGM6TLSJUDJMM7J46;
Deal Comments
Njqbxm Yggekzkkmklv YNK(Y&X), LHK, DPKu 5ckv PMF, PYFu 10ckv YPF, YMP. GKX$350w qmz gr 4.875% vzm 4/01/29. Pmllbxm Yggekzkkmklv KNW, KFO, KKY, ZPGu 5ckv NMKu 10ckv KGH, GKY
Use of Proceeds
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