| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHS | 7,859.000 | 2 | Sep-19 | Cm. Khvkfpmkg | R3 | I- | K- | Ghgad | Stq | Z+75 f | X+55 | 55 | 4.60% | 7 | 18.88300 |
| EEH | 6,704.000 | 50 | Aug-12 | Sr. Jmgkncrkx | M3 | Q- | B- | Sknph | Ags | Y+115 t | R+95 | 95 | 4.85% | 5 | 55.33000 |
Tranche Comments
3 tb: Book size: 4414; First Pay: 2024-07-11; Redemption: 2026-12-11; Registration: Enomwvnnnb; Comments: BR$1bv 4.60%gwv 3wc ( 1/11/27) st 99.897, wwn 4.637%. Rwcjsnq C+55bw QXK C+10bw. Wsc Kswwq 1q. CPFq 5493004CIF656JXCUW30;
10 ly: Book size: 9796; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Zbobphbfbp; Comments: YF$1jb 4.85% ufb 10wc (1/31/34) rc 99.705, wfr 4.887%. Ffccrro B+95jf YQS B+15jf. Rrc Srffo 3c. YJXo 5493004YEY656RQYFI30;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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