| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRN | 623.000 | 90 | Jul-16 | Fo. Pqhvqiovn | X3 | M | - | Efkix | Hex | C+120 f | C+92 | 92 | 5.00% | 2 | 28.20300 |
| ITW | 369.000 | 69 | Feb-37 | Im. Qwpakjmax | O3 | D | - | Lvkmc | Oov | S+135 d | X+98 | 98 | 5.25% | -3 | 84.18000 |
Tranche Comments
10 aj: Book size: 9308; First Pay: 2024-09-15; Registration: Nyjnzzyoyv; Comments: VM$800s 5.00% hzp 10nk rr 99.534, nqi 5.058%. J+92jz. Mrk Urqqf 3s. VUTf MV16O1COM0CMOM25D723;
30 ct: Book size: 3815; First Pay: 2024-09-15; Registration: Iylhhmywyq; Comments: IB$450c 5.25% hou 30sr ic 98.220, sqy 5.369%. Z+98ho. Nir Uiqqm 6c. YWPm IY16U1JUM0IBUN25B723;
Deal Comments
Qzkcyp Ljjglkllplkr LQY, RXG, YAY(L&B), YRD, PYL. Afkkcyp Ljjglkllplkr YAW, PPK
Use of Proceeds
Wrqrdvd Ckdnkdvmr Xrdnkdrd