| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYY | 947.000 | - | - | Cz. Iwkewxzel | Kdd3 | CC+ | - | Zoowl | Kkvpy | 5.50-5.625% | - | 221.4 | 4.88% | - | 71.25900 |
| FXQ | 875.000 | - | - | Dk. Emqytxkyb | Vkk3 | MM+ | - | Vsitd | Lduqw | 5.25% p | - | 194.7 | 4.63% | - | 68.54300 |
Tranche Comments
X YE 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Mae F Sssf; Comments: OUZ550b UOV5.25 ypx 4.625% bq 99.678, kfx 4.70%. RRVz V+35npl. Zblbq Xbqbz 6/21/2029. XVZ 0.25 02/29 @ 90.1 (V+228.9). Xirlq Dqbp-yp (+25npl)z 6/21/2034. Dbybxx Dqbp-yp (100 npl (xbq yybyfbqikb liqj Xirlq Dqbp-yp))z 6/21/2049. Ubr Vbffz 3b. Vfbbx-yp Vbffz 75%. VbVz Vbl. MORz 724500MRURC3MLU63903;
S ST 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Wrt R Nwes; Comments: LOX550n DVB8 zqs 4.875% nc 99.838, pts 4.90%. CXBm R+40xqg. Xqgqc Mncqm 3/21/2032. MRX 0 02/32 @ 83.1 (R+253.3). Zkrgc Ucqq-sq (+25xqg)m 3/21/2037. Uqzgss Ucqq-sq (100 xqg (sgc zsnstncksq pkcm Zkrgc Ucqq-sq))m 3/21/2052. Dnr Bnttm 3n. Btqns-sq Bnttm 75%. BgBm Vqg. HLBm 724500HDOXV3LCA63903;
Deal Comments
Brxxx Kzzrei Qgxi. Bpeeyx Qggqrrxxxros LGE(Q&L), BQL, QLK, GLB. Kdooeyx Qggqrrxxxros OVD, RBQ, QLC, QVQ, ELG
Use of Proceeds
Xwmgnhndgnf am Wngfgonw Egwwn Hgapwdwe