| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOF | 905.000 | 35 | Aug-06 | - | J3 | J- | S- | Zytyk | Ite | G+190 d | L+165 s | 160 | 5.85% | 25 | 70.31200 |
Tranche Comments
10 zk: Book size: 8362; First Pay: 2024-02-15; Registration: 144V/Pfw H; Comments: NE$400o 5.85% okk 10mz (2/15/34) hp 99.821, mqi 5.874% . Ekzuhid Q+160ik. MUX Q+25ik. Khz Xhqqd 3o;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLT | 115.000 | 2 | Nov-21 | - | L3 | XXX | - | Djtmx | Gml | Y+145-150 | O+125 c | 120 | 3.55% | - | 952.47200 |
Tranche Comments
6 ch: Book size: 270; Registration: 144O/Tpa C; Comments: OS$200k gna yt gtx 3.55% 5/15/27 ng 108.179 , iyx 2.059% . Sajxnxw Y+120oa;
Deal Comments
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Use of Proceeds
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