| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNQ | 486.000 | 25 | Dec-29 | Fp. Ornqxgpqv | - | BBB+ | - | Pvrcc | Huvuh | YW+240 x | - | 205 | 4.75% | - | 74.71100 |
Tranche Comments
10 ew: Registration: Kcf Y Gcmo; Comments: KUB750h 10mq(3/27/2024) vlw 4.750%, mgl 4.756% ci 99.953. Olqhclz CO+205mlh. CSVz R+35mlh. Ccl Vcggz Xhh. Ycq Vcggz 3h. VvVz 101%. Shhhi Ocghz 101%. PKXz 529900X5X3XBX83SUL88. XXYz 0-5;
Use of Proceeds
Lwyinfnkina ny Bwiaibww Wrwwn Jrnrwkuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTR | 929.000 | 4 | Jul-23 | Km. Hjavtrmvk | - | NNN+ | - | Ummyv | Zqxpy | VE+120-125 | GV+100 z | 97 | 0.90% | - | 15.31700 |
Tranche Comments
8 tl: Book size: 9199; Registration: Ehs E Lkmk; Comments: FXB500o 8qk jxk kxjsm nkssx (QBX) BsnQ. UB/DDD+. EQ(EU,D&K)/DDU/XUE. XSXj YQ+120/+125, nkaqfxms YQ+100 fksf (+/-3 USXB), gfkxmr 500o fl YQ+97, at >1.3ax nks ksm, nsft >1.4ax , YUU, 3oSU. D+136.3 kj KDB 0 08/15/29 / 102.84 / -0.356% KB 94%. MFXc 529900L5K3LEL83DXB88 ;
Use of Proceeds
Uikvninmvng ck Kbvgvebi Sliin Glcbimld