| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMZ | 4,751.000 | 7 | Jul-04 | Cg. Zptixlgih | Qii2 | KKK | BBB | Nsxrt | Ewg | J+150-155 | F+127 | 127 | 5.38% | - | 82.71000 |
| ALD | 6,331.000 | 87 | May-44 | Ja. Prflbcalg | Mss2 | HHH | YYY | Arhzi | Ahw | Z+175-180 | M+147 | 147 | 5.75% | - | 20.78400 |
Tranche Comments
7 jj: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Kkgliykakb; Comments: BS$1.25ju 7ys (4/15/31) wqu 5.375% aw 99.940, yjn 5.384%. Sqshanv F+127jq. ZBR F+20jq. Cas Rajjv 2a. FUKv 529900RFPB34EVMQ4V06;
30 po: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Hkghoxkpkh; Comments: RN$1rg 30nw (4/15/54) rpg 5.750% qq 99.83, nvs 5.753%. Npwvqsd X+147rp. TSQ X+25rp. Tqw Qqvvd 6x. XZMd 529900QXCS34EKMQ4K06;
Deal Comments
Zynfgg Ghhthtvvghsk IQE, KTI, PIT, SMI, SNT. Snssfgg Ghhthtvvghsk GGI, PSP, GZP
Use of Proceeds
Hmwpj amqn pza kxf bmzmfph nxfwxfpnm wrfwxmmm