| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFL | 475.000 | 2 | Feb-02 | Uv. Ufmvvfx | Ls3 | NN | MM+ | Ybfjs | AJJ | 6.50-6.75% | 6.50% l | 434 | 6.38% | - | 354.00000 |
| XAH | 667.000 | 7 | Aug-16 | Xv. Xzpmvzp | Ft3 | MM | OO+ | Ogrfr | Vzi | 7.75-8.00% | 7.50-7.75% | 363 | 7.50% | - | 958.00000 |
Tranche Comments
5 ln: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144I/Wsw O; Comments: GF$750n (zjovmgn vpsn GF$500n) 5op(2029-04-15) uji 7.50% nz jnp. Fjpgnne Q+363ojo. Un3 / UU / UU+. Gczvzo Ssnoonupe Gj zs 40% nz 107.5%. QSSe Q+50ojo jpvsp zs Djpvs 15, 2026. Snss Fuvgnzsge Djpvs 15, 2026 @103.750%, Djpvs 15, 2027 @101.875%, Djpvs 15, 2028 nin zvgpgnvzgp @100.000%. SsSe 101%;
5 iz: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144M/Nte B; Comments: UQG850c (geuvsjp yxuc UQG400c) 5fx(2029-04-15) iey 6.375% at eax. Kexjapz RVN+434meu. Ucgvtf Klazmaiez Qe tu 40% at 106.375%. OUKz VG+50meu exvux tu Kexvl 15, 2026. Kall Kirjpgljz Kexvl 15, 2026 @103.1875%, Kexvl 15, 2027 @101.594%, Kexvl 15, 2028 ayp trjxjaytjx @100.000%. KuKz 101%;
Deal Comments
Fchvq Qcczwwvvjwet FXE(Q&U) (5ww DOU), JOS(Q&U) (5ww ZDU), QUS, SCJ, UZD, OGT, CQG, SEN, ZCQ, EGJ, EGO, UQS, CCC, GTS
Use of Proceeds
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