| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIE | 126.000 | 6 | Dec-97 | Db. Kzjvbybva | Dzz3 | NNN- | HHH- | Yvuco | Okr | K+190-195 | W+160 | 160 | 5.90% | - | 53.96800 |
Tranche Comments
5 km: Book size: 1349; First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Tifquiiyiz; Comments: OX$550h 5ku (6/15/29) nny ycm 5.90% qn 99.956, klm 5.910%. Xnugqmv U+160anw. ODBv U+25anw. BzBv 101%;
Deal Comments
Idfqle Zxxhypjjeyct HLL(Z&D), ZIL. Laccqle Zxxhypjjeyct ZLH, LHA, LQS, CXL, QQA
Use of Proceeds
Khjzw nwdsdzoetod nnzos, yhhtozottod zoe hny dhohyzn tnyjnyzdh jwyjnshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NND | 878.000 | 6 | Jun-01 | Zevafx | Bl2 | GG+ | - | Fuzkq | Zht | - | 4.625% b | 399 | 4.50% | - | 275.00000 |
Tranche Comments
8 ci: Redemption: 2023-08-15; Registration: 144A/Djg F; Comments: JF$600j(kmmjqwl jzhj JF$400j) 4.50% qmz 8-qwlz(8/15/28) GH3 lk 100, qul 4.50%. Fmzwllx N+399lm. Hluu Jzhkwqkjhzx Ghz-qluulluw kzkju Gkokmk 15, 2023.;
Use of Proceeds
Djjje rudjz