CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KXD | 1,067.000 | 65 | Jul-18 | Ow. Xygooowoo | Bmm3 | KKK | XXX- | Rjfmj | Mwn | Q+190 q | T+155 | 155 | 5.55% | -2 | 81.62000 |
LQZ | 8,373.000 | 93 | Sep-33 | Th. Tlvhtkhhk | Hff3 | III | OOO- | Ibjjt | Zxl | Y+212.5 i | F+175 | 175 | 5.95% | -3 | 46.34300 |
Tranche Comments
10 qt: Book size: 2167; First Pay: 2024-05-15; Registration: Zkqbjhkyko; Comments: FT$1.25qk 5.55% vnk 10bp jp 99.660, buu 5.595%. Y+155qn. MOM Y+25qn. Zjp Mjuus 3y. TSGs MYTZY9Y7MS8MGIGM1D73;
30 xx: Book size: 8195; First Pay: 2024-05-15; Registration: Iywvwyyjyx; Comments: UY$1.75fs 5.95% uzs 30ye pf 99.523, yjb 5.985%. O+175fz. XRG O+30fz. Bpe Gpjjw 6c. QQBw XOQFP9P7OQ8XBVBO1B73;
Deal Comments
Djvbgv Jbblqjqqvqiz BAQ (J&E), YKB, HJB, ENR, BDQ. Yziibgv Jbblqjqqvqiz JHB, JJE, JAC, BQJ, JDA, CAJ, TYA, AQB, ACJ, ARC, KDA, HNQ, JBC, JAJ, JCB, AEJ, AHR, RJJ, DCJ
Use of Proceeds
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