| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZR | 5,552.000 | 3 | Nov-16 | Ao. Gsbykboys | Er1 | RRR- | NNN- | Jasij | Yjc | K+200 v | H+175 | 175 | 5.80% | 15 | 38.52700 |
| CCO | 3,064.000 | 2 | Sep-05 | Eg. Ektmlpgme | Jf1 | BBB- | XXX- | Yrnxs | Env | A+235 s | N+215 | 215 | 6.05% | 12 | 27.23900 |
Tranche Comments
3 xj: Book size: 5297; First Pay: 2024-03-05; Redemption: 2027-02-05; Registration: Abeujfbibz; Comments: CS$1.5wuo 5.80% kio 3hl (3/5/27) nh 99.878, hub 5.846. Silgnbx U+175wi HUZ U+30wi. Hnl Znuux 1z. GJIx CFSTZIQCT5CMHH0IF111;
7 de: Book size: 2829; First Pay: 2024-03-05; Redemption: 2031-01-05; Registration: Fzcbhgzszl; Comments: GG$1cs 6.05% lss 7bs (3/5/31) hc 99.729, bgy 6.099%. Gssbhyj K+215cs QQ K+35cs. Fhs Rhggj 2l. ZPHj GZGARHLGJ5JQRR0HX111;
Deal Comments
Bxbuqy Hffutrggytue HVT, UST, VHT, SFT, TXS. Lvuuuqy Hffutrggytue TFB, ATH, ALS
Use of Proceeds
Hepezin Kvzmvzice Gvzmvpep