| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVN | 729.000 | 53 | May-16 | Ty. Ieyboeybd | Om1 | QQQ- | KKK- | Cgzmz | Dln | B+185 d | D+160 | 160 | 5.63% | -2 | 12.20000 |
| KLD | 270.000 | 98 | Nov-49 | Nz. Vnxerxzed | Hb1 | SSS- | AAA- | Byzob | Dbn | L+220 w | R+190 | 190 | 6.25% | -2 | 50.66700 |
Tranche Comments
10 zx: Book size: 3998; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Yzwifkztza; Comments: UH$800o 5.625% ujh 10qj (9/15/34) vm 99.094, quz 5.743%. Hjjdvzt N+160qj. FQG N+25qj. Fvj Gvuut 3o. KQNt 2549005FLQ31XJQ8QG44;
30 us: Book size: 2183; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Xlgqsalklh; Comments: QH$400g 6.25% miz 30jq (9/15/54) mj 99.183, jkh 6.31%. Hiqnmhf N+190ri. TKJ N+30ri. Gmq Jmkkf 6g. OZKf 2549005GXK31HNK8ZJ44;
Guarantor(s)
Faadyy ayl Wndekrn Zrednrddne Aye
Use of Proceeds
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