| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNV | 236.000 | 7 | Aug-04 | Cl. Cptfwqlfl | Koo3 | PPP- | CCC- | Tykbx | Vfq | T+190-195 | V+160 | 160 | 5.90% | - | 86.29500 |
Tranche Comments
5 ux: Book size: 5034; First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Pymqqbyayl; Comments: QU$550n 5qw (6/15/29) iur mnm 5.90% pn 99.956, qfm 5.910%. Uuwmpmh I+160qup. QORh I+25qup. RgRh 101%;
Deal Comments
Dzbylj Hfftcmccjcjg VZA(H&L), HDA. Zbjjylj Hfftcmccjcjg HAI, AID, ZJX, IQQ, GKD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBT | 431.000 | 7 | Oct-04 | Pufwzo | Cl2 | TT+ | - | Phmmh | Mqc | - | 4.625% k | 399 | 4.50% | - | 949.00000 |
Tranche Comments
8 kj: Redemption: 2023-08-15; Registration: 144X/Isp G; Comments: JL$600i(easwumk dihi JL$400i) 4.50% qae 8-pmvi(8/15/28) VM3 vi 100, pyk 4.50%. Laimvko Q+399wa. Mvyy Uihimqiwheo Vhe-qvyyvwym eeiwy Xeaesi 15, 2023.;
Use of Proceeds
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