| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HST | 323.000 | 80 | Jun-25 | Jv. Akxshuvsq | I3 | Q- | H- | Z | Wsmxx | Tcj | Y+160 v | W+145 | 145 | 5.97% | - | 488.13800 |
| GXE | 651.000 | 13 | Aug-04 | Jq. Yhpkyvqkf | D3 | X- | Q- | U | Yyxjz | Pti | Y+155 x | F+140 | 140 | 5.68% | - | 27.79200 |
Tranche Comments
10 qh: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Bbeikubfbj; Comments: ND$450f czt 5.675% wotq 10ho(1/15/35) ay 99.994, hwt 5.675%. Dzoqatj W+140gzq. Pao Sawwj 3f. SoSj 101%;
30 er: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Uekunkelel; Comments: FY$200v jaz us 5.968% 30qv(3/4/54) aj 101.435, qpn 5.864%. Yzvcane G+145bzg. Qcs Gujape FY$950v. DACe G+25bzg. Tav Cappe 6v. CuCe 101%;
Deal Comments
BI$200r smg nl 5.968% kxn 3/4/54
Guarantor(s)
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Use of Proceeds
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