| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNS | 674.000 | 2 | Apr-11 | Gr. Tqtbjhrbn | Huu2 | WWW | SSS | Mmoma | Nsu | R+150 b | E+120 m | 115 | 5.38% | 5 | 74.41200 |
Tranche Comments
5 ys: Book size: 1320; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Nexpzyeoez; Comments: FJ$400h 5.375% suc 5ki (11/1/5/28) ra 99.948 , kla 5.388% . Juirraq R+115su. XWU R+20su. Wri Urllq 1h. UlUq 101%. TQSq 2UA5JRRJEJXFZ7K76907;
Deal Comments
Sqxzmf Qeewfokkffou QSA(Q&L), QVA, VQA, AZX. Qioozmf Qeewfokkffou QAA, QYQ, MBA, ABD, QYA, BAA, BBQ, SDB
Use of Proceeds
Pkbad dtpwpavzyvw qdnnktqyab babkt avz ddt wkvktab qdtbdtapk bttbdwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXS | 478.000 | 2 | Mar-02 | Kb. Opzgwrbgk | Cff3 | KKK- | - | Buvsl | Ffh | S+162.5 p | J+130 m | 125 | 3.25% | 0 | 13.48600 |
| KCA | 896.000 | 13 | Mar-17 | Cp. Zqbiovpiz | Tuu3 | YYY- | - | Crgcp | Pdv | V+200-212.5 | P+180 s | 175 | 4.05% | 0 | 21.10100 |
Tranche Comments
5 xk: Book size: 2269; Registration: Gxxbnfxpxp; Comments: CZH550x 5zm Xjb. hnm xnhbw ZOS Cbcshibmbb. Uyy3/UUU-. UUEQ/NZ/OQE/ECXN. Esjbb SbSf 101%. MQSf S+162.5tj ymby. Qmswb Syibf S+130tj ymby +/-5tj.;
10 bn: Book size: 5010; Registration: Vejyeleiem; Comments: NDV700a 10he Dsm. wse eswba DYO Ybefwqbebm. Nii3/NNN-. NYUW/WD/KJU/UNDW. Ufsbm OaOj 101%. JJOj O+200-212.5rp iebi. Jefab Oiqbj O+180rp iebi +/-5rp.;