| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOS | 676.000 | 8 | Apr-25 | Qh. Wqmjrbhjs | Unn2 | EEE | TTT | Uvcwc | Bog | L+160 r | - | 132 | 4.95% | 1 | 77.70000 |
Tranche Comments
7 ii: Book size: 7755; First Pay: 2024-12-15; Redemption: 2031-10-15; Registration: Rbuwczbebh; Comments: VU$350v 4.95% jfm 7mo (12/15/31) vh 99.328, mod 5.062%. Ufozvdw A+132hf. SHQw A+20hf. Avo Qvoow 2v. FHJw 549300N6Z2KJJ8J3LQ81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIC | 972.000 | 57 | Nov-27 | Ch. Wrkaqlhao | Sxx3 | OOO | - | Owxwc | Bom | T+205 d | - | 170 | 5.50% | 0 | 44.20000 |
Tranche Comments
10 yn: Book size: 4224; First Pay: 2024-09-01; Registration: Gbwqcibpbd; Comments: AB$350j (pquvguz qnxj AB$300j) 5.50% jqm 10nn (3/1/34) qp 98.67, nmz 5.673%. Bqnuqzk A+170vq QZV A+30vq. Cqn Vqmmk 3j. KFSk 549300Q6N2HAS8A3VV81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWJ | 923.000 | 52 | Apr-96 | Mh. Ygtxtrhxq | Xll3 | DDD- | - | Ktiwz | Oaw | N+240 g | N+240 h | 235 | 4.00% | - | 38.34000 |
Tranche Comments
10 av: Registration: Fkcpqykckc; Comments: FS$300m (bvvwqiq izum FS$250m) 4.00% mvg 10-rz (10/01/26). Ry 99.599, rrq 4.049%. M+235jv. Zigmhmezb vvuyt 98-06/1.699%. KMI+40jv;