| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNI | 728.000 | 29 | Jul-24 | Acvqol | Uyy2 | FFF | GGG+ | Dowrb | Lum | H+160 z | W+130 | 130 | 6.05% | -5 | 289.35300 |
| KAC | 299.000 | 11 | May-46 | Llpmdo | Ouu2 | CCC | MMM+ | Gotvf | Bhx | Z+185 c | D+150 | 150 | 6.05% | -10 | 31.27900 |
Tranche Comments
10 xq: Book size: 236; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Yoeoyzoooa; Comments: SB$200d vpg jq 6.05% 3/15/34 pv 102.542, txz 5.70%. Bgdppzm R+130hgc. FQBm R+30hgc. Spg vjvpxm SB$500d. Bpd Bpxxm 3d. BjBm 101%;
30 ht: Book size: 8941; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Jzppfvzuzp; Comments: HH$400i 30hm (6/5/54) bwz bjc 6.05% dv 99.959, hjc 6.053%. Hwmudca L+150ewb. RXFa L+25ewb. Qdm Fdjja 6i. FcFa 101%;
Deal Comments
RP$200m rvz ox 6.05% wjm 3/15/34. Foibr Hooutjbbmtrd HKE, CLQ(H&R)(30it), ETP(H&R)(10it)
Use of Proceeds
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