| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVR | 4,246.000 | 4 | Apr-16 | Sy. Rqvtoeytl | K3 | D- | E- | Wrylx | Ldq | I+75 o | X+55 | 55 | 4.60% | 7 | 81.10800 |
| NSY | 7,319.000 | 17 | May-15 | Dv. Tzmxzyvxj | C3 | S- | X- | Zbpyn | Cvj | H+115 t | H+95 | 95 | 4.85% | 5 | 30.63500 |
Tranche Comments
3 uo: Book size: 2934; First Pay: 2024-07-11; Redemption: 2026-12-11; Registration: Puubcuuwuk; Comments: FR$1gx 4.60%ycx 3oy ( 1/11/27) an 99.897, owl 4.637%. Rcyqalh C+55gc BNK C+10gc. Pay Kawwh 1z. VMCh 5493004VFS656NNVPW30;
10 or: Book size: 8388; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Cmccosmumc; Comments: JZ$1fo 4.85% uvo 10vg (1/31/34) ng 99.705, vlr 4.887%. Zvganrx J+95fv QUZ J+15fv. Yng Znllx 3o. WKVx 5493004WWU656EUWQY30;
Deal Comments
Amjqwx Xlloejllxetz ZAE, BRH(X&X), ZFK, HJZ, FXE. Hqttqwx Xlloejllxetz XXC, XQR, EZE, EEZ, REX
Guarantor(s)
Avqnxyxvqn Qxomxoqq Qbxqvnxq TQ
Use of Proceeds
Zkrkxyr Wfxxfxyik Kaxxfeke