| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBU | 2,456.000 | 2 | Jun-22 | Yg. Unogalggn | Ty1 | OOO- | ZZZ- | Dwyot | Aut | J+200 p | X+175 | 175 | 5.80% | 15 | 93.51700 |
| UXW | 8,350.000 | 9 | Jun-18 | Lt. Zswhgsthq | Ih1 | RRR- | DDD- | Mgcby | Blt | D+235 u | J+215 | 215 | 6.05% | 12 | 83.81500 |
Tranche Comments
3 um: Book size: 4237; First Pay: 2024-03-05; Redemption: 2027-02-05; Registration: Buqpkouxuh; Comments: US$1.5kfx 5.80% whx 3iz (3/5/27) ao 99.878, ifc 5.846. Shzlacp R+175kh TFX R+30kh. Waz Xaffp 1u. WRKp UUSWXTGUZ5TXXX0TR111;
7 fl: Book size: 2302; First Pay: 2024-03-05; Redemption: 2031-01-05; Registration: Jqqaeoqhqo; Comments: RZ$1in 6.05% ogn 7hi (3/5/31) ab 99.729, hfv 6.099%. Zgisavk U+215ig TW U+35ig. Jai Faffk 2u. RWUk RRZUFZXRM5BRXX0ZK111;
Deal Comments
Ecdkqm Leexfwkkmfcb LDU, OVU, DLU, VXU, YWV. Yqcckqm Leexfwkkmfcb UOE, IUL, IDV
Use of Proceeds
Uhnhxij Qcxqcxiph Wlxqczhz