| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXK | 1,567.000 | 6 | Sep-13 | Eq. Blvaqzqam | Tgg1 | OOO | MMM | BBB (Z) | Txpjczdh | 3mAd | 3gSn+100 j | - | 60 | 3dSb+60 | - | 785.00000 |
| XHC | 5,896.000 | 8.9 | Sep-99 | Tm. Trahsumhq | Eoo1 | HHH | OOO | BBB (U) | Oaifd | Eouum | ID+145 a | - | 107 | 3.63% | - | 49.49100 |
Tranche Comments
3 tl: First Pay: 2024-07-16; Registration: Wvd I Fiqu; Comments: TJS1ix 3vk(4/16/2027) GSJ ufx 3xTr+60ifu uc fuk. Biguxrf Buiie 75%. CTXe 2I8J8JJ78REEHXRTJB08;
6.5 wf: First Pay: 2024-10-16; Registration: Kto P Amhj; Comments: AXO1kf 6.5fw(10/16/2030) gzf 3.625%, ftr 3.750% li 99.307. Uzwnlrd V+107kze. Etnlftz Elttd 75%. JAUd 2S8J8XX78REYJPAAJE08;
Deal Comments
Mkqpqkkqr Xcrdbdkrvchjqr Rdjqr. Zkqqc Ndcr (6.5rk)
Use of Proceeds
3dhk Izvzhtd Ozhrzhtwz Tehrzezen 6.5dhk Nzbmvtvcmvt zb Ihzzv Otwztzhmze