| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVT | 337.000 | 46 | Feb-23 | Ep. Gjvacipag | U2 | OOO+ | M | Cbkgb | Gvb | X+150 r | - | 120 | 5.05% | 3 | 99.41800 |
| HGF | 797.000 | 42 | Sep-29 | Dt. Agwgahtgt | Q2 | BBB+ | Z | Iwcmw | Aku | H+170 h | - | 140 | 5.55% | 3 | 87.19300 |
Tranche Comments
10 ch: Book size: 1117; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Shlekbhehh; Comments: HS$600i 5.05%gvn 10yi ( 8/15/34 ) qh 99.774, yux 5.079%. Svijqxt X+120iv UWG X+20iv. Gqi Gquut 3i. SBOt GFKHUCCZDIVSDMD2GX43;
30 og: Book size: 7667; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Zafpvcaqad; Comments: CS$600k 5.55% ypo 30ig (8/15/54) ug 99.565. iyj 5.58%. Spgsujw A+140mp BBG A+25mp. Gug Guyyw 6k. UITw GCLCBNNHHMTUIFH2GA43;
Deal Comments
Altsmp Cmmvvgeepvhy CHH (C&L), CAC, HDC, CNU, SLD, DNS. Ushhsmp Cmmvvgeepvhy WHW, TBW, CCN
Use of Proceeds
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