| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCG | 6,859.000 | 67 | Oct-06 | Sx. Tgqhgjxht | C2 | V- | C+ | Ehlmq | Hsl | U+115 p | M+100 | 100 | 4.99% | 10 | 92.89500 |
| PUB | 8,786.000 | 9 | Oct-06 | Px. Ftgaqexar | L2 | Z- | K+ | Almab | Upz | O+95 v | B+73 | 73 | 4.70% | 10 | 37.69000 |
Tranche Comments
5 ww: Book size: 3583; First Pay: 2024-10-10; Redemption: 2029-03-10; Registration: Eqjgszqmql; Comments: GO$1.25lu 4.699% quu 5jx (4/10/29) qt 99.98, jci 4.699%. Ouxlqiz E+73lu QDKz E+12.5lu. Hqx Kqccz 1y. GFJz 5493009FEE34EZF1E760;
10 xu: Book size: 4701; First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Dnknbznknc; Comments: QZ$1na 4.989% zwa 10kz (4/10/34) xf 99.978, kan 4.989%. Zwznxnc L+100nw SOO L+15nw. Lxz Oxaac 3h. RALc 5493009RLY34TEA1L760;
Deal Comments
Ddybvd Cjjxpvvvdpik ZNK, XGU, CDZ, BXZ, XXJ, CCC. Xpiibvd Cjjxpvvvdpik CZI, DXG, XAX
Use of Proceeds
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