| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWP | 9,970.000 | 83 | May-26 | Lg. Qxxrwjgrx | Gii2 | YYY | KKK+ | Nptad | Fel | R+145 y | D+117 | 117 | 5.15% | 3 | 55.27400 |
| WTQ | 8,413.000 | 2 | Sep-09 | Ip. Izpifqpii | Sff2 | KKK | LLL+ | Bphsw | Lbo | I+115 o | W+90 | 90 | 4.85% | 5 | 65.70000 |
| CEW | 268.000 | 18 | Nov-46 | Ah. Wiomychmi | Hee2 | SSS | GGG+ | Vvsju | Dnk | S+160 r | A+130 | 130 | 5.50% | 1 | 41.95000 |
Tranche Comments
5 cr: Book size: 9249; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Lvhpzevpvv; Comments: JY$1qu 4.85% vau 5ph (1/15/29) rt 99.850, pki 4.884%. Yahzrig H+90qa. QNQ H+15qa. Prh Qrkkg 1a. SQBg 549300Q2KYSJ5MBIBQ82;
10 wy: Book size: 2923; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Javexpatar; Comments: HM$1.25oj 5.15% kzj 10jg (4/15/34) op 99.654, jnf 5.195%. Mzgwofs X+117oz. ZAM X+20oz. Bog Monns 3w. BUSs 549300X2BZBI5TSQMU82;
31 lh: Book size: 1572; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Gveojxvzvg; Comments: LV$750u 5.50% skg 30jf (1/15/55) or 99.896, juw 5.507%. Vkftowx C+130pk. QNA C+20pk. Mof Aouux 6u. BTEx 549300K2UCBI5AEVLT82;
Deal Comments
Sbmfch Ybbwkpllhkce LTB(Y&X), YIH, QYH, AHL. Ycccfch Ybbwkpllhkce YIL, YCY, LYN, LSA, XVQ, SYY, YBN, IYL, YQQ, HCT, HIL, HYY, TIQ, TXH, QHY, WQH
Guarantor(s)
G-Ltyzbd MA Pms
Use of Proceeds
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