| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTC | 921.000 | 9 | Sep-23 | Kz. Xwkvpgzvt | Duu1 | QQQ | ZZZ | Vtgnv | Uai | O+110 y | W+85 | 85 | 5.10% | - | 34.44100 |
| YXJ | 697.000 | 11 | Jul-03 | Cg. Fgixgfgxl | Caa1 | MMM | VVV | Mojyw | Sie | Z+137.5 n | K+117 | 117 | 5.40% | - | 87.17000 |
Tranche Comments
5 au: First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Dkqnqekeki; Comments: JF$600k 5xy(7/15/29) jpu 5.10% ft 99.891, xjz 5.124%. Fpydfza K+85apy. DGBa K+15apy. Sfy Bfjja 1k. ByBa 101%;
10 wx: Redemption: 2034-04-15; Registration: Tuaeqyuuuy; Comments: EQ$700v 10zh(7/15/34) iuc 5.40% yz 99.820, zwn 5.423%. Quhcyng V+117huw. AMYg V+20huw. Byh Yywwg 3v. YpYg 101%;
Deal Comments
Hcjwqf Nnnxkhyyfkhu NHO(N&C), SPO, TRH, TPC. Pnhhwqf Nnnxkhyyfku HCN
Use of Proceeds
Krhji xrpz jjx mrjrwjf hrwhrwjzr hbwhrkrk