| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOM | 888.000 | 8.63 | Jan-20 | - | Ytt2 | DDD | ZZZ | Qyirw | Bjk | O+150 m | Q+125 | 125 | 5.55% | -1 | 73.36800 |
| GTR | 292.000 | 35 | Sep-25 | - | Kss2 | CCC | FFF | Ucnps | Tbo | B+195 f | R+170 | 170 | 6.75% | -2 | 835.40300 |
| ZYA | 8,254.000 | 60.24 | Dec-23 | - | Paa2 | LLL | XXX | Lyath | Lsa | A+180 i | P+153 | 153 | 5.80% | -3 | 90.94500 |
Tranche Comments
5 po: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Hnmbeunfnv; Comments: NF$850x 5uc(5/15/2029) ric 5.55% ux 99.933, uxy 5.56%. Fichuyo Q+125uiy. QIC Q+20ui;
10 bp: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Lemjwzejem; Comments: UZ$1.1xz 10qb(5/15/2034) ujz 5.8% wo 99.876, qka 5.813%. Zjbuwal D+153xjv. EXS D+25xj;
29 wr: First Pay: 2024-07-15; Redemption: 2052-07-15; Registration: Pjuqbsjyjp; Comments: BI$300j 29fx(1/15/2053) yjc 6.75% ai 108.696, fyy 6.101%. Ijxaayr B+170ujn. Iaw Btiayr BI$1.55uc. YIP B+45uj;
Deal Comments
Gcwqv Rzwvykya Rzvz. WHL300s vkk zf 6.75% zoa 5/15/2053
Use of Proceeds
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