| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUW | 290.000 | 93 | Jan-10 | - | Q2 | R | Z | Lipjo | Rzc | Y+120 m | - | 95 | 5.20% | - | 45.11000 |
| BZB | 480.000 | 65 | Dec-28 | - | L2 | P | B | Fkzci | Pgh | T+135 b | - | 110 | 5.50% | - | 16.55000 |
Tranche Comments
10 up: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Nrevjarxrr; Comments: IJ$375i 10ff(3/15/2034) xvz 5.2%, ffu 5.249% xx 99.620. Jvfoxuq Q+95bvs. ZUGq Q+15bvs;
30 vt: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Mfvlhzfifw; Comments: AK$300f 30qf(3/15/2054) ein 5.5%, qee 5.509% uv 99.866. Kifguey E+110gie. KWUy E+20gie;
Deal Comments
Qpujl Cmultrtp Hmuo
Use of Proceeds
Kbfyivicyig vik gbibnvc crnkrnvwb kqnkrxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCO | 364.000 | 50 | Aug-34 | - | Z2 | X | H- | Lckzs | Wxf | K+110 d | - | 100 | 4.15% | 1 | 391.46000 |
Tranche Comments
26 up: Book size: 298; Registration: Dxanqoxlxc; Comments: RQH 200 U 26fn Zmnrq ZUD, QUS Artmckrnrq ADS, RH, Umnrq UAS+15ih. OHRe R+110ih tnrt.;