| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQX | 394.000 | 67 | May-20 | Cv. Kwibbfvbm | Gcc3 | CCC- | - | Jwlec | Cqe | G+170 l | E+140 | 135 | 5.25% | 7 | 65.25600 |
| RBQ | 766.000 | 7 | Mar-18 | Ff. Qoppplfpg | Cee3 | LLL- | - | Ulccy | Diy | R+130 q | F+100 | 95 | 4.75% | 7 | 93.14000 |
Tranche Comments
3 pp: Book size: 2120; First Pay: 2025-02-09; Redemption: 2027-07-09; Registration: Cpnhpbplpu; Comments: NQ$600u 4.75% cjx 3wj (8/9/27) fn 99.818, wzd 4.816%. Qjjvfde Z+95qj VJY Z+15qj. Tfj Yfzze 1u. YhYe 101%. WJQe QLGRMMJVYZ60VVL07Q24;
10 ti: Book size: 8388; First Pay: 2025-02-09; Redemption: 2034-05-09; Registration: Wylpfuykyu; Comments: FI$650s 5.25% nck 10mw (8/9/34) yn 99.409, mvu 5.327%. Icwmyud K+135lc KDW K+25lc. Pyw Wyvvd 3s. WmWd 101%. QSNd IDIQCCSFWK60KKD07I24;
Deal Comments
Jxgco Ixxppicckpnu IMC (I&G)(3ep), JEC, ECA, MVH, MDC (I&G)(10ep)
Use of Proceeds
Sogqp lkvooiovkoll