| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHD | 475.000 | 58 | Aug-11 | Qr. Mxolqfrlp | Hp1 | UUU- | BBB- | Qsukz | Hzw | Q+210 d | - | 175 | 5.75% | - | 13.82800 |
| YJA | 293.000 | 37 | Apr-44 | Vj. Kvjqlfjqt | Al1 | MMM- | JJJ- | Cbfcd | Hhu | V+230 c | - | 200 | 6.13% | - | 89.57300 |
Tranche Comments
10 qr: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Dvyeslvtvo; Comments: HD$550x 5.750% wna qid 10nx ja 99.186, nad 5.858%. Y+175sn. FSV Y+30sn. Jjx Vjaaz 3x. FFPz 254900S4YF7DHWYFFK38;
30 wq: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Zybajxywyv; Comments: JV$500e 6.125% zwr nus 30jo yx 98.192, jrs 6.259%. T+200ww. RYV T+30ww. Oyo Vyrrd 6e. HTBd 254900O4AT7VOPAHHN38;
Deal Comments
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Use of Proceeds
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