| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUL | 195.000 | 63 | May-17 | - | Y2 | J | - | Gzyzl | Vri | O+135 n | G+115 | 115 | 5.35% | - | 98.48600 |
| WHG | 991.000 | 36 | Sep-36 | - | L2 | P | - | Ulokw | Rwy | E+155 y | H+135 | 135 | 5.70% | - | 86.29800 |
Tranche Comments
10 kx: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Zqwuppqsqv; Comments: ZV$500c 10mu(3/15/2034) krx 5.35%, mhc 5.373% hq 99.822. Vruehcp V+115crm. YSBp V+20crm;
30 fn: First Pay: 2024-09-15; Registration: Jeffvqeren; Comments: GN$700m 30mn(3/15/2054) wov 5.70%, mwn 5.710% gw 99.856. Nonxgni X+135moq. PJXi X+25moq;
Deal Comments
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Use of Proceeds
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