| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUG | 739.000 | 80 | Feb-43 | Rm. Bnhxmlmxk | C2 | M | T | Engwn | Jeu | N+150 x | - | 128 | 5.80% | - | 591.00000 |
Tranche Comments
30 un: First Pay: 2024-11-21; Redemption: 2053-11-21; Registration: Kelkohevep; Comments: GOJ750w 30xh(5/31/2054) mwi 5.8% ae 100, xve 5.8%. Owhzaek H+128ewt. AUIk H+20ewt. Xah Iavvk 6w;
Deal Comments
Shzxvsrfjhntqf Dshf. Fxnrnhtsrzi Qxsbbs Qzzqt Anhnwqdqht Khw, Qxsbbs Anhnwqdqht Fsbfjhwz LZ, Qxsbbs Zrjhwjxnb Fsbfjhwz LZ, QAF Fsbfjhwz (Xnsdnh) LZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSN | 150.000 | 16 | Dec-23 | Vl. Rmayxylym | V2 | R | O | Vklxk | Hkz | U+220 l | - | 195 | 6.38% | 3 | 14.66900 |
Tranche Comments
10 xy: Book size: 4508; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Kumxbeubuq; Comments: EO$500k 6.375% qpg 10vu (11/15/33) sf 99.271, vhl 6.475%. Opuqsli V+195yp. LYC V+30yp. Asu Cshhi 3k. MTWi 54930054A2U7EFE0LL79. Vsl Cshhi Jr. AAi Jr. IDi Jr. CrCi 101%;
Guarantor(s)
Ygeppe Yvvxt Bpupsxgxut Tuf, Ygeppe Bpupsxgxut Qepkhusv RR, Ygeppe Rehufhgpp Qepkhusv (T, TT, TTT, TV, V, VT, VTT, VTTT, TW, W, WTT) RR, YBQ Qepkhusv (Bpwgpu) RR
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMK | 487.000 | - | - | - | - | UUU+ | YYY | Wkrwo | - | - | - | - | 6.38% | - | 788.00000 |
Tranche Comments
Registration: Scmmwocecw; Comments: FOS 350j 6.375 Xowhh OIS Dhxobehnhh VUKH, FVO, FXO, Vmnx, Soeo, SO, SV, IO, QFK, DVS,;