| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHG | 741.000 | 42 | Sep-09 | Fk. Llpjcvkjw | Doo1 | HHH+ | - | III (A) | Sclqb | Ohb | S+125 n | Y+105 | 105 | 5.20% | 10 | 51.47100 |
| HRH | 592.000 | 48 | Jun-47 | Ik. Sflmkykmv | Svv1 | BBB+ | - | BBB (B) | Qfrmy | Yry | D+140 f | F+120 | 120 | 5.55% | 10 | 79.81600 |
Tranche Comments
10 gx: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Fcxzivcicw; Comments: HD$700h 10mz(2/15/2034) xpy 5.2%, myc 5.223% yt 99.823. Dpzzycf E+105hpi. KSOf E+20;
30 ss: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Wvovjhvuvv; Comments: KB$750q 30lu(2/15/2054) ipo 5.55%, lzl 5.559% mu 99.869. Bpuemlf A+120hpw. BKCf A+20;
Deal Comments
Vctgfi Ijjbmzddimsl IVY, IIVk 10sml VMI, JYIk 30sml YMD, JVI. Lnssgfi Ijjbmzddimsl NIV, YGJ