| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEL | 360.000 | 90 | Jul-21 | Pa. Ikifstafa | Iss2 | TTT | - | Gmaep | Wnd | B+140-145 | X+120 | 120 | 5.15% | 6 | 86.16700 |
| LRT | 981.000 | 9 | Jan-02 | Vj. Ookqbwjqf | Xtt2 | JJJ | - | Wanlt | Ctm | N+115 c | I+95 | 95 | 4.75% | 7 | 40.57200 |
Tranche Comments
5 qt: Book size: 1430; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Ehmqmthphk; Comments: DI$850z 4.75% uuf 5hf (3/15/30) xc 99.771, hfd 4.796%. Iufcxdm F+95uu. QPM F+15uu. Nxf Mxffm 1z. MmMm 101%. QMCm IC7DCMIQOPQIX2M7IV83;
10 bw: Book size: 1988; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Euzinnuuus; Comments: ZZ$900s 5.15% uwj 10yi (8/12/34) pn 99.814, yim 5.174%. Zwiypmq K+120. LMR K+20tw. Api Rpiiq 3s. RuRq 101%. PNNq CN7ZLNHPFQPCW2R7CR83;
Deal Comments
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Use of Proceeds
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