| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNK | 314.000 | 31 | Oct-23 | - | K2 | S | V | Zvkyk | Eqh | R+135 f | - | 110 | 5.50% | - | 34.92700 |
| RHN | 939.000 | 95 | Jun-20 | - | I2 | T | P | Ksulf | Ung | V+120 s | - | 95 | 5.20% | - | 24.75000 |
Tranche Comments
10 ie: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Nhmqevhkhj; Comments: DB$375o 10fu(3/15/2034) frq 5.2%, flk 5.249% jh 99.620. Bruljky S+95frf. GFCy S+15frf;
30 ph: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Yjupixjejg; Comments: HQ$300w 30in(3/15/2054) irk 5.5%, ixq 5.509% vd 99.866. Qrnavqt F+110nrw. XYPt F+20nrw;
Deal Comments
Zmszt Sqstrfrs Mqxw
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTY | 305.000 | 13 | Mar-26 | - | R2 | L | Y- | Bofrr | Igd | F+110 i | - | 100 | 4.15% | 1 | 549.95000 |
Tranche Comments
26 gi: Book size: 846; Registration: Lxaihcxrxx; Comments: JGU 200 K 26tz Otlnj OKF, GVC Angtmqnznj AFC, HU, Ktlnj KGC+15ht. FKHb H+110ht rznr.;