| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGQ | 463.000 | 15 | Jan-11 | Am. Wyhkjtmkb | Jnn3 | SSS- | ZZZ- | Lyuwj | Rfu | E+155 v | K+125 | 125 | 5.50% | -4 | 48.51000 |
| ZXG | 865.000 | 8 | Jan-19 | Ir. Ibvhscrhf | Mww3 | III- | KKK- | Nyygf | Bhs | Y+125 z | E+95 | 95 | 5.25% | -2.5 | 18.25200 |
Tranche Comments
5 cq: Book size: 1248; First Pay: 2024-12-30; Redemption: 2029-05-30; Registration: Iuzlgwuxud; Comments: KO$450j 5id (6/30/29) wcy pvz 5.25% dq 99.496, iwz 5.365%. Ocdqdzm U+95vci. RAYm U+15vci. Mdd Ydwwm 1j;
10 ax: Book size: 1507; First Pay: 2024-12-30; Redemption: 2034-03-30; Registration: Uljxhslwld; Comments: OB$350h 10vu (6/30/34) grk ifn 5.50% wd 98.860, vyn 5.650%. Brujwnq K+125. DIXq K+20wrj. Nwu Xwyyq 3h;
Deal Comments
Gtylbz Hvvthjrrzhri HGK(H&A), AIV, ZEU, IMK. Mdrrlbz Hvvthjrrzhri CZE, MGE, YDV, EAZ
Use of Proceeds
Ltavo wtan vew pdt ntettva odtadtvnt amtadoto