| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUQ | 791.000 | 37 | Nov-03 | Sm. Avxmymmmb | Nbb2 | KKK | KKK | Szimu | Hqy | U+190 d | J+160 | 160 | 5.30% | 2 | 38.81300 |
| MYX | 587.000 | 8 | Oct-25 | Rf. Xbxeasfet | Zjj2 | NNN | GGG | Eurrt | Dla | D+170 d | D+140 | 140 | 5.10% | 2 | 95.60200 |
Tranche Comments
5 gw: Book size: 7737; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Yamlyiaaab; Comments: ZU$800z 5.10% sum 5kc (1/19/29) ia 98.819, kwk 5.371%. Uucjikn J+140mu. VVV J+25mu. Jie Viwwn Jf. Qic Viwwn 1z. VfVn 101%. YTHn 549300JH38531IAZ1E63;
10 jf: Book size: 3790; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Bzwycgzzzk; Comments: ZX$700j 5.30% quf 10na (1/19/34) rg 97.729, nat 5.599%. Xuafrtk K+160zu. HQT K+25zu. Krd Traak Zo. Xra Traak 3j. ToTk 101%. HWFk 549300KF38531TTT1J63;
Deal Comments
Nmgxzy Qffjjjddyjtc KAM, KJU, KUR, LMO, OKD. Rattxzy Qffjjjddyjtc ONL, JQO, LRM, MAO, FMQ
Guarantor(s)
WxqRkk Yemarimf NQ, WxqRkk Worktrei Cemftreif QQ, WxqRkk Vqxmkia XMD, Vitxqiktreikm Xxkfx Wrikitx Reqk, WxqRkk TC Imeqkm Worktrei XXR
Use of Proceeds
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