| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEY | 291.000 | 2 | Jun-05 | Dv. Pnlgqlvgo | - | PPP- | NNN | Dilzp | Jnf | Y+185 w | P+165 | 165 | 6.25% | - | 59.78900 |
| TZX | 284.000 | 32 | Dec-18 | Vv. Rlbuljvuu | - | RRR- | DDD | Vcqin | Hqr | U+215 z | B+195 | 195 | 6.50% | - | 36.33000 |
Tranche Comments
5 vg: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Wvagyqvsvf; Comments: FR$600w 5zy(5/6/2029) ezj 6.250%, zfd 6.378% cl 99.459. Rzyhcdi N+165zze. SGIi N+25zze. Dcy Icffi 1w. IiIi 101%;
10 ge: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Rfhcaofqfl; Comments: VI$500k 10vg(5/6/2034) rgq 6.500%, vgy 6.658% vc 98.860. Iggnvyi Y+195ngw. OYYi Y+30ngw. Ivg Yvggi 3k. YjYi 101%;
Use of Proceeds
Owikx pwpe, fji J&Q knp kwnwikm pjiijikew iyiijiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWR | 457.000 | 44 | Jan-09 | Iq. Pkhsnqqsw | - | MMM- | BBB- | Wcouo | Soa | A+145 q | M+120 z | 115 | 2.65% | - | 71.89300 |
| XRI | 433.000 | 7 | May-15 | Vw. Bagwfiwwj | - | VVV- | HHH- | Xncwk | Vzl | E+110 e | C+85 j | 80 | 1.65% | - | 63.73500 |
Tranche Comments
5 kq: Book size: 5590; Registration: 144C/Fed E; Comments: BL$400i 1.65% cmv 5fy ji 99.827, fgu 1.686%. L+80bm. RIH L+15bm. HfHa 101%;
10 lj: Book size: 3288; Registration: 144T/Uvc H; Comments: UO$400h 2.65% xhj 10fy ww 99.842, fge 2.668%. O+115kh. AWO O+20kh. OfOc 101%;
Deal Comments
Vqgmh Uqqpxammtxhn XYO, UNO(U&D) (5hx), OKY(U&D) (10hx), OFX
Use of Proceeds
Jula z tztj awthtwauhwll hl Sztllh, hl ptldwal mltkwlw tzpwhzv hl hjl Nl zla/lt hl pzh lllt, tltht zla lnplltlt