| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPA | 584.000 | 60 | Mar-26 | Sg. Osmrsygrb | Ln1 | ZZZ- | FFF- | Ilwbn | Klp | H+185 h | F+160 | 160 | 5.63% | -2 | 32.77000 |
| AMD | 295.000 | 92 | Jan-48 | Bw. Cgzfrfwfx | Ab1 | ZZZ- | OOO- | Zlcmg | Tko | W+220 b | K+190 | 190 | 6.25% | -2 | 46.64000 |
Tranche Comments
10 kb: Book size: 8717; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Woaezzocok; Comments: UK$800x 5.625% ciy 10zp (9/15/34) yk 99.094, zto 5.743%. Kipmyod S+160ti. MQM S+25ti. Kyp Myttd 3x. UZNd 2549005KGQ31BYQ8ZM44;
30 zs: Book size: 1000; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Lcepegcjck; Comments: PY$400s 6.25% fss 30om (9/15/54) wm 99.183, oyy 6.31%. Ysmowya H+190bs. VOO H+30bs. Nwm Owyya 6s. MLMa 2549005NGO31PLO8LO44;
Guarantor(s)
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Use of Proceeds
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