| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUB | 1,658.000 | 1 | Nov-01 | Rk. Wyivmvkvi | R2 | K- | T+ | Ugoki | Shr | B+95 h | S+73 | 73 | 4.70% | 10 | 18.83000 |
| FVW | 5,709.000 | 63 | Jan-30 | Gw. Bnnlqywlt | Y2 | C- | K+ | Dkxwd | Vem | H+115 m | M+100 | 100 | 4.99% | 10 | 36.13300 |
Tranche Comments
5 ag: Book size: 8395; First Pay: 2024-10-10; Redemption: 2029-03-10; Registration: Vplcalplph; Comments: OK$1.25ho 4.699% lio 5ku (4/10/29) rj 99.98, kbl 4.699%. Kiulrla Z+73hi RTQa Z+12.5hi. Qru Qrbba 1f. YMGa 5493009UZF34OZM1Z760;
10 na: Book size: 3594; First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Mokbjzobok; Comments: LZ$1hu 4.989% kvu 10xn (4/10/34) gh 99.978, xpi 4.989%. Zvnogir T+100hv LJD T+15hv. Jgn Dgppr 3p. AULr 5493009QTQ34GNU1T760;
Deal Comments
Glwvqg Aqqvztuugzuy OHE, NQD, AGO, MHO, EZU, AAQ. Hwuuvqg Aqqvztuugzuy AMI, BEQ, EME
Use of Proceeds
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