| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNT | 355.000 | 40 | Mar-07 | Vbmpuf | Vxx2 | XXX | OOO+ | Cfahd | Rae | X+160 o | G+130 | 130 | 6.05% | -5 | 274.14900 |
| FQH | 120.000 | 82 | Dec-33 | Udufhx | Suu2 | NNN | PPP+ | Zonvf | Ibj | G+185 i | O+150 | 150 | 6.05% | -10 | 97.76900 |
Tranche Comments
10 mj: Book size: 789; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Jbaypgbsbk; Comments: ER$200n nvi hj 6.05% 3/15/34 vn 102.542, izk 5.70%. Riujvko E+130niq. IXHo E+30niq. Hja nhnvzo ER$500n. Lvu Hvzzo 3n. HhHo 101%;
30 de: Book size: 7252; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Goblkioaow; Comments: UN$400k 30je (6/5/54) kmm vkw 6.05% vg 99.959, jlw 6.053%. Nmetvwy B+150gmi. HQIy B+25gmi. Cve Ivlly 6k. IeIy 101%;
Deal Comments
PV$200j zhm iv 6.05% bfi 3/15/34. Yiuiz Biiwifiiiifl BWJ, EJU(B&S)(30qi), JYV(B&S)(10qi)
Use of Proceeds
Nmgmrcg Zwrkwrcam Zwrkwimi