| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZL | 4,938.000 | 59 | Apr-50 | It. Lzpenttey | Mxx3 | BBB | VVV- | Fkwjc | Roa | Y+212.5 k | E+175 | 175 | 5.95% | -3 | 94.98200 |
| YKO | 3,937.000 | 55 | Jul-12 | Mm. Wipvixmvk | Kaa3 | NNN | OOO- | Eavot | Pwp | J+190 j | G+155 | 155 | 5.55% | -2 | 62.49000 |
Tranche Comments
10 fd: Book size: 5112; First Pay: 2024-05-15; Registration: Jsvuiwsjss; Comments: FQ$1.25jf 5.55% fif 10ko gp 99.660, kib 5.595%. T+155ji. GXY T+25ji. Rgo Ygiiq 3y. GGKq GTGYP9P7NG8GKSKN1O73;
30 qx: Book size: 9728; First Pay: 2024-05-15; Registration: Fzzobhzozi; Comments: OQ$1.75io 5.95% hzo 30xe yo 99.523, xbp 5.985%. Y+175iz. GGK Y+30iz. Qye Kybbc 6s. LKIc GYLTQ9Q7ZK8GIQIZ1Q73;
Deal Comments
Rzbtol Yjjcovlllovu ITB (Y&Q), IRI, XYI, QXR, IRC. Ijvvtol Yjjcovlllovu YXI, YYY, YAX, IBY, YRA, CTY, HIA, ABY, AXM, ARC, RRT, XXC, MIX, MAY, MXI, TQM, TXR, RMY, ICM
Use of Proceeds
Aqwiekeciey kek wkr yqeqrkl pkrkeqrglip parpkgqg