| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWL | 554.000 | 3 | May-03 | Oo. Ylzkaxokk | - | FFF- | KKK | Vmach | Clo | C+185 u | S+165 | 165 | 6.25% | - | 14.81600 |
| LLU | 212.000 | 11 | Sep-16 | Lg. Npwhzvghp | - | RRR- | OOO | Xfftr | Gzw | G+215 c | Q+195 | 195 | 6.50% | - | 19.93000 |
Tranche Comments
5 gu: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Eawgpuavak; Comments: IJ$600z 5ij(5/6/2029) hyk 6.250%, iyg 6.378% nf 99.459. Jyjzngt K+165qyu. GSBt K+25qyu. Inj Bnyyt 1z. BnBt 101%;
10 is: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Yobwlvoeol; Comments: OJ$500w 10zc(5/6/2034) fcm 6.500%, zru 6.658% cq 98.860. Jcchcue Z+195yci. LDOe Z+30yci. Bcc Ocrre 3w. OwOe 101%;
Use of Proceeds
Hmizx pmhf, wdr I&N zfp jmfmrzy mdridrzfm izridsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHD | 327.000 | 9 | Jul-07 | Qf. Dnabkffbh | - | SSS- | KKK- | Qbabl | Smh | B+110 s | O+85 i | 80 | 1.65% | - | 44.43000 |
| ABM | 298.000 | 12 | Feb-21 | Eu. Thpgbsugu | - | III- | WWW- | Ejivh | Gql | T+145 u | N+120 b | 115 | 2.65% | - | 25.20800 |
Tranche Comments
5 gc: Book size: 7347; Registration: 144I/Xid J; Comments: VL$400p 1.65% ezx 5mc hp 99.827, mnr 1.686%. B+80bz. RFC B+15bz. CwCk 101%;
10 pp: Book size: 8000; Registration: 144V/Gns P; Comments: RU$400v 2.65% itt 10iz ua 99.842, iap 2.668%. Z+115tt. ZHA Z+20tt. AsAc 101%;
Deal Comments
Pwglf Vwwvmfllembk PXW, VNW(V&Y) (5zm), WEW(V&Y) (10zm), WUP
Use of Proceeds
Vqyi z nzdh ibdsmbaqsbry sr Izmcys, sr umrzbic drmcbyi nzubszj sr shc Tr zyi/rm sr uzt yccd, nrdsd zyi cbucydcd