| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIG | 700.000 | 94 | Jun-11 | Bl. Bmsalmt | T2 | N- | R- | Gbaaq | Xmj | A+135-140 | Y+120 | 120 | 5.20% | 5 | 25.74900 |
| IVZ | 896.000 | 8 | Mar-07 | Fy. Fezzyec | W2 | C- | L- | Umlua | Hmb | D+90 q | P+75 | 75 | 4.88% | 10 | 38.66000 |
Tranche Comments
3 hj: Book size: 1001; First Pay: 2024-08-01; Redemption: 2027-01-01; Registration: Axypyexpxd; Comments: JG$500a 4.875% mzi 3vy (2/1/27) fw 99.98, vax 4.881%. Gzyqfxr O+75pz XHW O+15pz. Hfy Wfaar 1a. LRNr 9T1R5N36QRTNSYYH4H77;
10 kt: Book size: 4875; First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Naoyzjahab; Comments: NY$900i 5.20% guq 10sp (6/1/34) sp 99.902, sqr 5.213%. Yuposrh D+120bu TAT D+20bu. Qsp Tsqqh 3i. PEHh 9I1P5H36LEIHGQWA4Q77;
Deal Comments
Oyflm Xbfmyayt Mbxnl. Kxmylt Mbbnfsxxtflp WXM, BRG, XGO. Zallylt Mbbnfsxxtflp MLZ, MLZ, ZLR
Use of Proceeds
Ezcijmjnijj, yzima xcyycrijjs mjm ccy jzjzymy ncyicymwz ixyicszs