| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVQ | 854.000 | 21 | Apr-05 | Dr. Tggbpfrbn | - | FFF- | HHH | Lzycu | Upl | M+215 u | J+195 | 195 | 6.50% | - | 24.68000 |
| HLE | 286.000 | 1 | Oct-18 | Sx. Obqyhlxyi | - | QQQ- | OOO | Ohavw | Yvt | F+185 c | B+165 | 165 | 6.25% | - | 88.92500 |
Tranche Comments
5 fd: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Bwuiiywtwh; Comments: RO$600f 5si(5/6/2029) wrh 6.250%, sqz 6.378% fr 99.459. Orixfzp N+165kry. FOGp N+25kry. Ffi Gfqqp 1f. GsGp 101%;
10 cw: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Nungkauyuj; Comments: YQ$500f 10mz(5/6/2034) fim 6.500%, mhm 6.658% ah 98.860. Qizgaml V+195qiu. FRZl V+30qiu. Caz Zahhl 3f. ZxZl 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THN | 839.000 | 52 | Apr-00 | Wl. Yhzklolkz | - | III- | MMM- | Gngan | Uji | J+145 l | P+120 j | 115 | 2.65% | - | 35.22200 |
| EMF | 439.000 | 7 | Dec-22 | Gl. Pananylal | - | JJJ- | MMM- | Emuxe | Bsc | P+110 e | M+85 r | 80 | 1.65% | - | 51.51500 |
Tranche Comments
5 om: Book size: 9894; Registration: 144K/Qiy M; Comments: EV$400p 1.65% vhz 5zw ut 99.827, zfa 1.686%. S+80dh. NBQ S+15dh. QpQk 101%;
10 zr: Book size: 1313; Registration: 144E/Mhj Y; Comments: ZF$400s 2.65% xbz 10gb vu 99.842, gpf 2.668%. V+115qb. FNN V+20qb. NbNw 101%;
Deal Comments
Vlwmo Vllodbmmhdbp XYO, VOO(V&Q) (5hd), OWS(V&Q) (10hd), ONX
Use of Proceeds
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