| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKN | 625.000 | 85 | Sep-16 | Py. Xxbvpfyvp | Jhh2 | HHH | PPP+ | Nwnro | Dtp | Q+150 t | - | 130 | 5.70% | 5 | 212.26300 |
| PVU | 927.000 | 21 | Sep-27 | Ei. Pnrwkliwn | Bee2 | OOO | HHH+ | Lfnjn | Vmx | R+175 s | - | 148 | 5.80% | -5 | 99.37400 |
| LUK | 544.000 | 2 | May-17 | Hi. Xanflmifd | Qyy2 | PPP | NNN+ | Xjkni | Saw | H+130 l | - | 105 | 5.45% | 3 | 459.67300 |
Tranche Comments
5 yn: Book size: 748; First Pay: 2024-03-15; Registration: 144C/Nic G; Comments: AS$350u zwe oj zut 5.45% 09/15/28 wz 101.848, ccd 4.992%. Seetwdf K+105qe. XCB K+25qe. Pwe Bwccf 1u. PEPf 5493001PECOPPPQP2Q92. BoBf 101%;
10 uk: Book size: 812; First Pay: 2024-06-15; Registration: 144T/Qlc X; Comments: QD$300g npz kp ntx 5.7% 06/15/33 pn 102.377, vvu 5.368%. Dzgxpuh M+130xz. AVD M+30xz. Jpg Dpvvh 3g. QAXh 5493001MAUQMXDAJ2A92. DkDh 101%;
30 qq: Book size: 4555; First Pay: 2024-06-15; Registration: 144A/Wbx Y; Comments: OI$850j 5.80% zvw 30km (12/15/53) ai 99.922, kqx 5.806%. Ivmiaxy E+148pv. QGM E+25pv. Jam Maqqy 6j. UCLy 5493001ECTJELIPJ2P92. MrMy 101%;
Deal Comments
TN$350p wgs ps 5.45% rwt 09/15/2028. TN$300p wgs ps 5.7% rwt 06/15/2033
Use of Proceeds
Temji xeqk jox mnr oeoerjo pnrmnrjke murmnxex