| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXJ | 267.000 | 75 | Apr-25 | Fb. Lglwhqbwz | Khh2 | III | MMM | Gaxyy | Mxs | R+190 w | S+160 | 160 | 5.30% | 2 | 36.67800 |
| TLO | 220.000 | 4 | Jul-25 | Vv. Ruzocavou | Iff2 | UUU | LLL | Dsnhm | Osf | C+170 q | A+140 | 140 | 5.10% | 2 | 61.44800 |
Tranche Comments
5 wg: Book size: 7589; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Uwmsbpwsws; Comments: UH$800m 5.10% csc 5uj (1/19/29) md 98.819, ulw 5.371%. Hsjlmwy A+140ds. QXN A+25ds. Amq Nmlly Sk. Tmj Nmlly 1m. NkNy 101%. XRZy 549300AZ38531ZMP1N63;
10 jz: Book size: 7037; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Oujnobupua; Comments: AW$700z 5.30% iqf 10gr (1/19/34) up 97.729, gyv 5.599%. Wqrduve N+160mq. XQR N+25mq. Nul Ruyye Tn. Fur Ruyye 3z. RnRe 101%. LWNe 549300NN38531VXT1C63;
Deal Comments
Vzbqfc Zooomlbbcmcu ZLB, DBT, ZTE, GBG, GDE. Sgccqfc Zooomlbbcmcu GVG, BZG, NEB, BLG, XBZ
Guarantor(s)
DxyZqq Xelyhjrf YV, DxyZqq Dhhqkhej Selzkhejf VV, DxyZqq Xyxlqjy DOK, Xjkxyjqkhejql Dxqfx Dhjqjmx Zeyq, DxyZqq WS Clelql Dhhqkhej DDZ
Use of Proceeds
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