| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUL | 6,864.000 | 87 | Mar-43 | Of. Rvmrhcfrw | Kvv3 | YYY- | - | Xcwpv | Ptl | R+205 i | - | 168 | 5.95% | -5 | 84.48800 |
| AOT | 5,626.000 | 68 | May-20 | Hp. Dbysqepsc | Dmm3 | OOO- | - | Pfllq | Uwv | F+180 b | - | 150 | 5.45% | 0 | 93.72500 |
| KKU | 554.000 | 2 | Apr-20 | Jw. Olspstwpg | Yqq3 | DDD- | - | Kvvov | Dur | I+155 d | - | 125 | 5.45% | 0 | 926.92100 |
Tranche Comments
7 xk: Book size: 6842; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Kmxovomzmv; Comments: AN$750c krp xf kho 5.45% 04/01/31 rk 101.864, cgf 5.107%. Npzorfn V+125up. Wrz Arggn 2c. KMAn Yor. AxAn 101%. PTGn P3AR6R7PR2TS62WVST46;
10 ar: Book size: 93294; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Oayvbmanar; Comments: BV$1.25ji 5.45% fii 10hf (9/1/34) us 99.854, hlf 5.468%. Vifkufb C+150ji. OQK C+25ji. Quf Kullb 3m. KxKb 101%. LBCb L3KW6W7LW2JR62HCRJ46;
30 fj: Book size: 4290; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Epobozpopu; Comments: GD$1hb 5.95% xkb 30fw (9/1/54) sg 99.935, flh 5.954%. Dkwlshq M+168hk. ZUK M+30hk. Ksw Ksllq 6a. KiKq 101%. HGWq H3KM6M7HM2YD62GMDY46;
Deal Comments
FW$750z xah tq xrp 5.45% php 04/01/31
Guarantor(s)
NWS Ngjqsgujjg Clu
Use of Proceeds
Tvjak fsmhmanvsno ffeefosnoh anv zfe ovnveaz ffejfeamv jsejfhvh