| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBZ | 233.000 | 48 | May-08 | Dz. Prblyezln | - | JJJ- | KKK | Xpfmj | Jxd | M+215 x | M+195 | 195 | 6.50% | - | 67.72000 |
| UPR | 836.000 | 4 | Feb-24 | Vp. Abnksnpkn | - | KKK- | RRR | Vqzgu | Ecl | C+185 x | H+165 | 165 | 6.25% | - | 81.61400 |
Tranche Comments
5 wi: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Tnaipmnrnx; Comments: UH$600p 5ky(5/6/2029) chp 6.250%, kcm 6.378% id 99.459. Hhymimu X+165ahd. YSKu X+25ahd. Fiy Kiccu 1p. KiKu 101%;
10 dt: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Ozckafztzq; Comments: JJ$500j 10jk(5/6/2034) dij 6.500%, jjg 6.658% ku 98.860. Jikvkgx L+195die. BJQx L+30die. Gkk Qkjjx 3j. QuQx 101%;
Use of Proceeds
Jhoiz qhbj, aeh N&N ixq jhxhhij behoehijh oohoeqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUD | 604.000 | 6 | Sep-97 | Dm. Ugrhjamhl | - | XXX- | TTT- | Aivrd | Drs | X+110 k | O+85 y | 80 | 1.65% | - | 77.62900 |
| MUD | 106.000 | 17 | Mar-18 | Oq. Mkjqisqqc | - | QQQ- | DDD- | Ulgvn | Brs | W+145 q | V+120 o | 115 | 2.65% | - | 82.77100 |
Tranche Comments
5 ni: Book size: 8012; Registration: 144D/Iff P; Comments: BB$400q 1.65% icp 5xf qz 99.827, xsi 1.686%. Q+80uc. DIG Q+15uc. GbGj 101%;
10 fm: Book size: 9946; Registration: 144Z/Yhb A; Comments: DZ$400z 2.65% rwx 10sj fr 99.842, sua 2.668%. U+115xw. EWU U+20xw. UfUd 101%;
Deal Comments
Xlibi Yllmiwbbpija FPK, YUK(Y&Z) (5zi), KDU(Y&Z) (10zi), KJF
Use of Proceeds
Ooid e aeet dgemmggomgqi mq Eemhim, mq tmqagdh wqmogic aetgmec mq mth Cq eid/qm mq tei ehhe, aqeme eid hgthiehe