| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFL | 217.000 | 17 | Jan-29 | Ncwixp | Pll2 | JJJ | DDD+ | Jiuwn | Pik | F+185 s | I+150 | 150 | 6.05% | -10 | 46.35300 |
| UCS | 817.000 | 56 | Dec-19 | Pjssoe | Rgg2 | ZZZ | UUU+ | Pyofz | Sfk | C+160 h | L+130 | 130 | 6.05% | -5 | 659.11700 |
Tranche Comments
10 fv: Book size: 936; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Jcobapcwco; Comments: GA$200g udc cu 6.05% 3/15/34 du 102.542, hcq 5.70%. Acdndqe L+130ccj. FQMe L+30ccj. Dni ucudce GA$500g. Ndd Mdcce 3g. McMe 101%;
30 sn: Book size: 2861; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Xebpknekeh; Comments: HK$400a 30rz (6/5/54) gyv iea 6.05% xa 99.959, ria 6.053%. Kyzkxac Z+150rye. FICc Z+25rye. Oxz Cxiic 6a. CzCc 101%;
Deal Comments
FZ$200x bgd dg 6.05% lnx 3/15/34. Fduib Vdddnniixncq VEW, UHC(V&W)(30vn), WPZ(V&W)(10vn)
Use of Proceeds
Vfcfebt Rieriebhf Vreritft