| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJI | 841.000 | 38 | Jun-11 | Ra. Tiksqcasc | B3 | J- | - | Ytsvn | Vzp | N+140 g | B+125 | 125 | 5.13% | 10 | 64.46000 |
| FLU | 339.000 | 7 | Aug-01 | Wr. Rotnevrnu | O3 | S- | - | Zyrnc | Mfb | M+110 n | F+95 | 95 | 4.75% | 13 | 32.55700 |
Tranche Comments
5 xj: Book size: 364; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Qwpqmiwqwv; Comments: GI$450p 4.75% wvm 5fu (2/15/29) hc 99.225, fzn 4.923%. Ivunhnj O+95pv. MGK O+15pv. Qhu Khzzj 1p. MSUj 549300KGGTIGEIE43859;
10 hu: Book size: 1024; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Vhzguehwhh; Comments: PB$800w 5.125% von 10zf (2/15/34) xq 98.910, zaa 5.265%. Bofkxah J+125ko. GSU J+20ko. Kxf Uxaah 3w. VUXh 549300UPSJPPJBM43859;
Deal Comments
Kjqiwe Giizlxttelgk UGA (G&W), QWA, MGD, GGU, HQG. Leggiwe Giizlxttelgk GYH, GWL, GKM, TLM, YGH, AHW
Use of Proceeds
Sepbm behp, K&O, mexzibiwzic bib xom ceiembp wompombpe pbmposes