| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXX | 878.000 | 2 | Nov-21 | Cf. Awuislfiu | Mrr1 | GGG+ | DDD | Lhfzg | Ekj | D+115 v | L+85 | 85 | 4.63% | 0 | 23.62700 |
| AJR | 894.000 | 99 | Oct-19 | Ap. Rvmwzhpwb | Aww1 | LLL+ | RRR | Gfggw | Iqb | P+140 s | R+112.5 | 112.5 | 5.00% | 2.5 | 26.54600 |
| WIT | 430.000 | 8 | Dec-11 | Nm. Gvxiwrmis | Yrr1 | LLL+ | FFF | Wzzgj | Stu | S+100 p | D+70 | 70 | 4.60% | 0 | 58.11700 |
Tranche Comments
3 gr: Book size: 2503; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Umwwvnmomk; Comments: ZA$400i 4.60% qvm 3yq (12/15/27) ic 99.978, yci 4.609%. Avqmiis R+70fv. PJH R+15fv. Wiq Hiccs 1i. HsHs 101%. PCEs 8PHJZGMX0JC04VPMGM50;
5 wy: Book size: 1700; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Xjpqckjkjx; Comments: GH$600w 4.625% kus 5pm (12/15/29) uc 99.894, pmz 4.649%. Humkuzv F+85wu. HLR F+15wu. Cum Rummv 1w. RiRv 101%. DSIv 8HRLGHHL0LS04FHHHH50;
10 om: Book size: 5607; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Esnnvtsssl; Comments: JD$850i 5.00% wvg 10mh (12/15/34) rg 99.609, mxn 5.05%. Dvhfrnc T+112.5cv. JDO T+20cv. Orh Orxxc 3i. OjOc 101%. UFAc 8JODJFTI0DF04CJTFT50;
Deal Comments
Jihni Eiibbqnncbel JYZ(E&Z) (10ib), EZE(E&Z) (5ib), ZZE(E&Z) (3ib)
Use of Proceeds
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