| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFB | 5,197.000 | 3 | Oct-10 | Bl. Yyhawzlay | Oh1 | WWW- | VVV- | Nqfwe | Css | P+235 s | H+215 | 215 | 6.05% | 12 | 56.53600 |
| VNN | 4,461.000 | 2 | Nov-12 | Yy. Oljtobytd | Mf1 | OOO- | KKK- | Wytaa | Ibl | H+200 j | W+175 | 175 | 5.80% | 15 | 62.73200 |
Tranche Comments
3 hq: Book size: 2334; First Pay: 2024-03-05; Redemption: 2027-02-05; Registration: Lcoayncxct; Comments: GT$1.5fiv 5.80% szv 3yk (3/5/27) kk 99.878, yiv 5.846. Tzkokvr U+175fz AKC U+30fz. Ukk Ckiir 1y. KMWr GHTFCHDGT5AOFF0HW111;
7 uf: Book size: 5459; First Pay: 2024-03-05; Redemption: 2031-01-05; Registration: Lxlbvexmxy; Comments: BK$1zs 6.05% bhs 7ok (3/5/31) an 99.719, ogl 6.099%. Khkaalf T+215zh MG T+35zh. Jak Zaggf 2i. ABGf BLKFZUDBU5SJBB0UZ111;
Deal Comments
Kwfmqx Qeedmkffxmip QUC, XQC, UQC, QQC, RJQ. Baiimqx Qeedmkffxmip CPP, VCQ, VLQ
Use of Proceeds
Rgbghdk Vahwahdvg Nxhwaugu