| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZK | 170.000 | 45 | Nov-24 | - | D2 | A | I+ | Jmsog | Gfj | S+170 m | - | 140 | 6.25% | 3 | 88.77900 |
Tranche Comments
30 oa: Book size: 1562; First Pay: 2024-04-15; Redemption: 2053-04-15; Registration: Lvgeauvzvi; Comments: TB$500z 6.25% xxz 30uv (10/15/53) sf 99.434, ugw 6.292%. Bxvzswa U+140vx. HZN U+25vx. Jsv Nsgga 6z. WJWa 3SUTLDU22WTWJMMUUM28;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXS | 377.000 | 21 | Jun-02 | - | X3 | D | - | Vouom | Qxy | D+100 j | - | 72 | 2.30% | - | 69.68800 |
Tranche Comments
10 zm: Book size: 8886; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Cqkenfqfqa; Comments: UD$400o 2.30% jkz 10vi ks 99.938, vgc 2.307%. B+72bk. UCI B+15bk. JSNq3LTXICT22NUNSIITBD28;
Deal Comments
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Use of Proceeds
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