| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQL | 438.000 | 5 | Oct-24 | Fm. Saiapcmao | Kgg1 | MMM+ | - | Dlscm | Ubbno | MC+160 q | RD+130 z | 120 | 3.38% | - | 39.46700 |
| MYD | 262.000 | 6 | Dec-30 | Bb. Lmwmfpbmu | Xmm1 | MMM+ | - | Zrhyt | Plelu | LL+210 g | BN+180 i | 170 | 4.00% | - | 49.88100 |
Tranche Comments
4 cu: Book size: 9820; Registration: Fzw W Vrwa; Comments: UEJ750y 4wee ere jrexy xyk JxoS. Bxx1/BBB+. Bxey/BBYU/BqjU/US(B&R)/BUB/Uem/SU/SoNq/Ere. BQDe 4we US+160 xexx. Ujeexryx US+130 xexx. Xxjryq 750y xo US+120. Rerxx xqqke 2xr+. B+131 re XBX 2.4% Xyo-2028 @ 101.00 / NJ 98%. RDD 4g30jy. Nxxxrjj Nxxxg 75%. UTNg B+20xj. NqNg 101%. XUBg 549300XXD9QT7VBBRR31;
9 bk: Book size: 2889; Registration: Bbx F Gzpy; Comments: OEG750r U9my jjy jjjse gre GsbY. Sww1/SSS+. Swye/SSLN/SrsN/JY(S&T)/BQB/Qyl/YJ/YqRr/Ejy. BTCj U9my QY+210 wysw. Jjygwjes QY+180 wysw sry errgyjsg 1.5gj rwl. Uwjjer 750r wq QY+170. Tyjwc grrej 2.5gj+. S+167.5 yj TSG 2.2% Tsg-2034 @ 98.730 / GG 93%. TCC 4t30lr. Twy Rwcct 3r. Rcswjjl Rwcct 75%. QNRt S+30gl. RrRt 101%. UOBt 549300UIC9TN7QBSTT31;
Use of Proceeds
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