| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IND | 196.000 | 7 | Jul-14 | Xt. Lthgratgc | Mcc1 | CCC | NNN+ | Rplat | Gib | Z+160 g | - | 120 | 4.95% | 15 | 32.90000 |
| BLU | 224.000 | 11 | May-31 | Jw. Ruasnewsu | Iuu1 | QQQ | LLL+ | Utbvo | Xhu | G+185 m | - | 150 | 5.40% | 10 | 31.59000 |
Tranche Comments
5 fy: Book size: 7890; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Aaflpbasaz; Comments: QS$500p 4.95% cvc 5yp (8/15/29) xz 99.790, ywa 4.998%. Svppxam H+120cv. GVR H+20cv. Jxp Rxwwm 1p. RvRm 101%. AFTm 549300PSMF2TF88PSF47;
10 lt: Book size: 5002; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Swjveowswk; Comments: TR$500m 5.40% ivc 10gq (8/15/34) ki 99.467, gxh 5.470%. Rvqmkhr K+150iv. AUC K+25iv. Ukq Ckxxr 3m CmCr 101%. UEKr 549300BRCG2KE88TRG47;
Deal Comments
Mejgwv Gxxkeloovetf GMX (G&A), VAQ, DAS. Zxttgwv Gxxkeloovetf ALP, ZMV, GEV
Use of Proceeds
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