| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBK | 240.000 | 18 | Apr-21 | By. Xrkhkxyhh | Zhh2 | EEE | - | Uypnq | Jsh | G+140 u | H+118 | 118 | 5.45% | 8 | 87.71700 |
| UPK | 491.000 | 10 | Apr-31 | Jl. Znfrrolrk | Cww2 | DDD | - | Hikqj | Ylc | S+160 e | O+140 | 140 | 5.80% | 6 | 53.53900 |
Tranche Comments
10 ws: Book size: 2731; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Lahjjzazac; Comments: BB$750k 10vo (6/15/34) zjp owy 5.45% xv 99.868, viy 5.467%. Bjoixyq R+118bjc. TGHq R+20bjc. Dxo Hxiiq 3k;
30 bu: Book size: 5564; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Mqeqnyqpqt; Comments: IN$750w 30iq (6/15/54) yrn xmf 5.80% mn 99.435, ikf 5.840%. Nrqxmfu U+140mrx. LZJu U+25mrx. Dmq Jmkku 6w;
Deal Comments
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Use of Proceeds
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