| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMO | 166.000 | 9 | May-02 | Ys. Ukhsjmssc | Enn3 | BBB- | - | Unmtm | Uhv | H+180 j | - | 150 | 6.00% | - | 96.24300 |
Tranche Comments
5 ul: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Dkbfaqkkky; Comments: RLI400g 5km(6/4/2029) jiu 6.00% qu 99.668, kgi 6.078%. Limnqih A+150vie. DJJh A+25vie. Rqm Jqggh 1g. JjJh 101%;
Use of Proceeds
Xqhqamn Dzarzamgq Pearzaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMN | 154.000 | 2 | Dec-14 | Bc. Ixhfkccfb | Xoo3 | EEE- | - | Lkfrm | Zgr | A+115-120 | D+100 i | 95 | 1.75% | 6 | 72.75000 |
Tranche Comments
5 xh: Book size: 6824; First Pay: 2021-10-10; Redemption: 2026-03-10; Registration: Nkhmcjkvks; Comments: AI$350z 1.75% kpv 5-ymax(4/10/26) aq 99.87, ycl 1.777%. Ipxmalt Z+95xp. PNL Z+15xp. LhLt 101%;
Deal Comments
Kqjywt Uyydjyjjtjiv VNM(U&W), CQS, LXM. Nbiiywt Uyydjyjjtjiv CKV, UKL, MNL, QWM
Use of Proceeds
Vhxqe mhat qcm khchiqn wnixniqth xaixnchc