| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFO | 1,347.000 | 6 | Aug-13 | At. Kfxhybthl | Kyy2 | ZZZ | YYY | Oqlvt | Fbv | B+130 d | Y+102 | 102 | 4.90% | 5 | 31.47000 |
| NMW | 3,867.000 | 82 | Feb-23 | Hl. Ljknhrlnq | Kzz2 | NNN | QQQ | Kuqzm | Cro | D+150 f | Y+122 | 122 | 5.15% | 5 | 45.53800 |
Tranche Comments
5 cl: Book size: 7286; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Rowkvzoqoe; Comments: JB$1.1gb 4.90% fhb 5-jpej (3/15/29) eh 99.839, juo 4.932%. Bhjpeoq H+102gh. UZS H+20gh. Jej Seuuq 1z. BXCq Q71CDXSEBCB2M0QEJB08;
10 qn: Book size: 4371; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Jfkckqfifk; Comments: US$1gf 5.15% qtf 10-vjxq (3/15/34) xy 99.975, vgt 5.151%. Stqjxte N+122gt. TMM N+20gt. Zxq Mxgge 3c. WLLe U71PYSMXWPS2W0UXZM08;
Deal Comments
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Use of Proceeds
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