| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOU | 625.000 | 26 | May-24 | - | G3 | C- | - | Ptvni | Pmr | A+130 a | Z+102 | 102 | 5.42% | - | - |
| VCA | 833.000 | 91 | Oct-02 | - | F3 | O- | - | Rifeq | Qmc | H+115 w | L+87 | 87 | 5.11% | - | - |
Tranche Comments
10 er: Registration: 144A/Nla K; Comments: LYP500x 10wh(4/03/2034) upj 5.106%. Yphgeht G+87zpo;
30 pq: Registration: 144H/Gpz F; Comments: OQA750f 30jl(4/03/2054) hyv 5.417%. Qyleuqm U+102qyw;
Use of Proceeds
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