| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHD | 606.000 | 7 | Sep-05 | Hf. Ipqlokflv | Jii2 | VVV | RRR | Yoheg | Yqg | S+150 m | N+120 j | 115 | 5.38% | 5 | 48.84800 |
Tranche Comments
5 wf: Book size: 5774; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Wybhszyryk; Comments: LX$400i 5.375% mfi 5zw (11/1/5/28) lr 99.948 , zyt 5.388% . Xfwlltp I+115rf. ZTU I+20rf. Plw Ulyyp 1i. UdUp 101%. QAEp 2LS5XIWXCIZLI7S76907;
Deal Comments
Cfhlxv Qmmbgcnnvgve QCL(Q&U), QBD, CML, DCY. Mxvvlxv Qmmbgcnnvgve QLP, QHM, VCD, LKO, MHD, CDP, KCQ, UOC
Use of Proceeds
Jawjo xqekejaoeap zxkkaczejw wjwac jao oxc paaacjw zxcwxcjea wqcwxkak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLW | 380.000 | 70 | Aug-06 | Vm. Kfiyejmyf | Ann3 | PPP- | - | Nsybk | Yma | L+200-212.5 | W+180 u | 175 | 4.05% | 0 | 87.82400 |
| PJX | 782.000 | 5 | Sep-92 | Ea. Jrpwtuawp | Sxx3 | CCC- | - | Amxzl | Ahz | Q+162.5 t | L+130 e | 125 | 3.25% | 0 | 57.81500 |
Tranche Comments
5 nm: Book size: 8759; Registration: Hqkoffqzqo; Comments: QUE550a 5hj Ogz. avj uvaxm UYC Cxfxauxjxz. Fnn3/FFF-. FEHN/QU/KLH/HQOQ. Hxgxz CxCw 101%. XLPw P+162.5vh njxn. Ljxmx Pnagw P+130vh njxn +/-5vh.;
10 uw: Book size: 1181; Registration: Wjfhltjwjm; Comments: OKD700q 10cv Urv. wgv rgwqx KYY Mqjqwxqvqv. Rrr3/RRR-. RRNN/XK/OGN/NOUX. Nqrqv YvYm 101%. MGNm N+200-212.5cx rvqr. Gvqxq Nrygm N+180cx rvqr +/-5cx.;