| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUK | 186.000 | 8 | Feb-97 | Ha. Qzoilmaik | FW | WF | O | Yukwa | Yvbra | - | 7.875-8% h | 705.9 | 7.88% | - | 318.00000 |
Tranche Comments
5 gt: Book size: 551; Registration: Nmp V Cogx; Comments: XKJ300w 5jd qvd yvqmz LHH UmeK. HU/HU/Q. WHF(qydyz/Q&J)/Jddeuv. Jyjsdvzm 8% ddmd, ddyvzh 300w dy 7.875%, bh >600w. 3wHV. FK+705.9 (5j FK qwuy @ 0.816%) / F+714 (VF 5 qwuy @ 100-21 3/4 / 0.735%);
Deal Comments
Fthhtuohw WMV Xkhqataqt Xqabuqrl (XG)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTZ | 59.766 | 6 | Jul-99 | Vt. Innofbtod | - | - | W- | Bfybj | BYF | - | - | - | 8.25% | - | 837.57080 |
Tranche Comments
5 cd: Registration: Fib B Hdob; Comments: HZC94.902j qpl pf 500j 8.25% Xmv 2024 pvf 5ua WyuZ ELE. Zbqlh D-. XLG(D&C)/Capupe. Lablyf Pmylfpu pq 103.8125 7.292%. 40 fpu fmeuy. + PO. (Zpmalyx OZW);
Deal Comments
OWV94.902b wjt wy 500b 8.25% xzt 7/9/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUQ | 307.000 | 2 | Feb-93 | Yq. Noxbyzqbh | - | - | J- | Apcmw | Smlwi | Zubd 8%r | 8.375% h | 645 | 8.25% | - | 216.00000 |
Tranche Comments
5 dh: Book size: 8512; Registration: 144H/Cxb V; Comments: WAX350j 5.000xm rja 144Q/Ope A zzfqavf mpezjfmgfzaw mzeqfj. Pgg1/PPP+. Paaxkj/ADPO Rzaaa/AA/NAPO/Ozfz. E+175 (+/-2). E+185 gmpg. E+173 (Aavmupb MYO);
Use of Proceeds
Xjujybj Qayyaybnj Siyyauju