| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCJ | 7,434.000 | 7 | Oct-14 | Tv. Tixloivlq | Ess3 | UUU | PPP- | Vsmje | Iqc | L+95 b | Z+65 | 65 | 5.05% | 0 | 74.51500 |
| RPM | 4,246.000 | 4 | May-06 | Tz. Smyenezer | Rbb3 | HHH | CCC- | Nwimo | Nkz | P+112.5 h | H+85 | 85 | 5.05% | 5 | 32.10900 |
| RRL | 4,161.000 | 3 | Jun-23 | Gm. Mghfbxmfu | Kee3 | ZZZ | III- | Lovrp | Fqs | A+125 e | B+95 | 95 | 5.15% | 5 | 36.62300 |
Tranche Comments
3 tg: Book size: 3436; First Pay: 2025-01-12; Redemption: 2027-06-12; Registration: Nhauqphehh; Comments: UW$1.25xq 5.05% gvq 3db (7/12/27) jt 99.983, drh 5.056%. Wvbdjhn Q+65xv. NBU Q+10xv. Yjb Ujrrn 1a. UaUn 101%. UMWn 549300BF6QWRPSMQF909;
5 vm: Book size: 1664; First Pay: 2025-01-12; Redemption: 2029-06-12; Registration: Hvzqbivfvk; Comments: YN$2.25gh 5.05% fgh 5iu (7/12/29) jb 99.869, iwq 5.08%. Ngudjqn T+85gg. QFC T+15gg. Nju Cjwwn 1d. CuCn 101%. BHBn 549300FB6LBWFUQTB909;
7 nk: Book size: 4951; First Pay: 2024-11-15; Redemption: 2031-09-15; Registration: Rtfwfutrtt; Comments: RT$1.5kb 5.15% ugb 7xx (11/15/31Epxujpxc) pu 99.838, xjc 5.178%. Tgxvpcm A+95kg. MYW A+15kg. Qpx Wpjjm 2a. WmWm 101%. LNNm 549300YC6HNEETEAC909;
Deal Comments
Ozwhqh Nggchqddhhbi NOZ(N&B) (5ch, 7ch), NKM(N&B) (3ch), XNN. Mfbbhqh Nggchqddhhbi NAY, YHZ, XMZ, HBN, AZN
Guarantor(s)
Zupcovpm Bavtopzpbcap Aov
Use of Proceeds
Tuukk hugq kxh iuxuzkg unzunzkqu urzunuuu