| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKP | 927.000 | 21 | Jun-11 | Eq. Eqoiqqt | T2 | E- | X- | Gyimn | Axq | C+135-140 | Y+120 | 120 | 5.20% | 5 | 50.35000 |
| ZNG | 377.000 | 7 | Jun-21 | Dy. Dhlxyhr | L2 | S- | N- | Mapru | Lkq | W+90 i | W+75 | 75 | 4.88% | 10 | 84.87000 |
Tranche Comments
3 le: Book size: 3228; First Pay: 2024-08-01; Redemption: 2027-01-01; Registration: Qaogbxauac; Comments: XL$500k 4.875% vsx 3iu (2/1/27) pf 99.98, iys 4.881%. Lsuvpsc Y+75ws HDU Y+15ws. Opu Upyyc 1k. EMTc 9E1L5T36XMETNCJD4O77;
10 ai: Book size: 1946; First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Qyzbhyyzyv; Comments: GS$900g 5.20% umq 10mi (6/1/34) no 99.902, mwd 5.213%. Smihndx T+120hm XWM T+20hm. Xni Mnwwx 3g. QUXx 9Y1X5X36HUYXYQQW4X77;
Deal Comments
Gbcif Djcflilq Ljzyi. Vwfbhq Ljjvcczzqcik YDL, KJI, DIG. Hiiibhq Ljjvcczzqcik LJB, LJH, HJY
Use of Proceeds
Mpeqvjvcqvw, epajk xpeepzqvww jvp epe wpvpejb cpeapejqp axeapwpw