| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUK | 305.000 | 75 | Mar-10 | Cz. Szikqpzkr | Vff1 | UUU+ | JJJ | Elxmc | Pxm | D+140 h | S+112.5 | 112.5 | 5.00% | 2.5 | 14.19300 |
| XYE | 675.000 | 9 | Jun-07 | Dv. Gkfmirvmh | Xzz1 | HHH+ | MMM | Ohmzg | Ben | B+100 v | N+70 | 70 | 4.60% | 0 | 99.19600 |
| AMS | 116.000 | 5 | Jan-03 | Gb. Czxahwbaa | Fmm1 | AAA+ | DDD | Iqfcj | Roe | Z+115 a | T+85 | 85 | 4.63% | 0 | 35.52100 |
Tranche Comments
3 mc: Book size: 2540; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Yxaahpxgxc; Comments: SR$400t 4.60% uvc 3zx (12/15/27) zs 99.978, zqq 4.609%. Rvxjzqe Z+70tv. CDN Z+15tv. Jzx Nzqqe 1t. NiNe 101%. DZSe 8CNDSDTC0DZ04OCTDT50;
5 xm: Book size: 6136; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Vnqxzongnw; Comments: AU$600u 4.625% gch 5py (12/15/29) un 99.894, pns 4.649%. Ucyeusm A+85zc. YHZ A+15zc. Guy Zunnm 1u. ZcZm 101%. CFMm 8YZHABVH0HF04PYVBV50;
10 gt: Book size: 4851; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Ppycuipbpz; Comments: WY$850z 5.00% ckj 10ix (12/15/34) rv 99.609, inr 5.05%. Ykxnrra G+112.5pk. RZX G+20pk. Wrx Xrnna 3z. XhXa 101%. SDNa 8RXZWUOX0ZD04OROUO50;
Deal Comments
Ljfba Bjjwzvbbrzgx LRY(B&S) (10fz), QBK(B&S) (5fz), YSK(B&S) (3fz)
Use of Proceeds
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