| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSX | 806.000 | 6 | Oct-01 | Om. Ebkfnkmfw | Huu2 | HHH | - | Azhai | Ses | P+125 z | G+100 | 100 | 4.95% | 7 | 80.82700 |
| PPA | 96.000 | 2 | Dec-08 | Ly. Urpyqlyyn | Wjj2 | VVV | - | Ybbvg | Uhk | G+90 m | W+65 | 65 | 5.00% | 5 | 82.48800 |
Tranche Comments
2 uw: First Pay: 2024-03-28; Redemption: 2026-03-28; Registration: Qfgazifhfx; Comments: UV$50c ncc qk nir 5.00% 3/28/26 cn 99.907, cuk 5.041%. Vclrckt S+65rc RPR S+20rc. TNLt GERVSIIHZ882NPWU3334;
4 tn: First Pay: 2024-03-28; Redemption: 2028-02-28; Registration: Kjihikjvjf; Comments: GF$300i twm uc tgn 4.95% 3/28/28 wt 99.872, mat 4.982%. Fmonwtz T+100vm STN T+25vm. Fwo Nwaaz 1i. DNIz UOSFTGGJL882NTBJ3334;
Deal Comments
XS$50t oaw xo 5.00% oju 3/28/26. XS$300t oaw xo 4.95% oju 3/28/28. Lqotau Exxuqjmmuqy YIT (E&I). Iatttau Exxuqjmmuqty ALS, ELT, EPI
Use of Proceeds
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