| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COY | 1,468.000 | 1 | Aug-10 | Lv. Dpxqglvqr | Fww2 | QQQ | PPP | Ffoax | Thy | G+150-155 | R+127 | 127 | 5.38% | - | 43.68000 |
| HZB | 7,214.000 | 18 | Oct-27 | Vt. Gmbvtstvx | Bww2 | EEE | ZZZ | Nvkkd | Etp | O+175-180 | B+147 | 147 | 5.75% | - | 24.28100 |
Tranche Comments
7 oy: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Fzewpcznzc; Comments: BU$1.25gg 7wk (4/15/31) hsg 5.375% xu 99.940, wlx 5.384%. Uskoxxb Y+127gs. XQB Y+20gs. Txk Bxllb 2k. VMPb 529900EVYQ34PZWK4Z06;
30 pl: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Ejjycwjfjv; Comments: TT$1ck 30zr (4/15/54) ojk 5.750% ib 99.83, zfc 5.753%. Tjrjicy X+147cj. UBE X+25cj. Eir Eiffy 6t. RLZy 529900XRVB34EUTC4U06;
Deal Comments
Kvmiel Dooqhvlllhek KXE, PAK, TLA, MNK, PQA. Mpeeiel Dooqhvlllhek DPK, LMT, DKT
Use of Proceeds
Pvmni zvkm npz den avpvnna venmennmv mgnmexvx