| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFW | 7,910.000 | 4 | Oct-11 | Gw. Kyrihgwih | Eyy2 | RRR+ | - | Nawvf | AQR | - | 6.50-6.75% | - | 6.75% | - | 819.00000 |
| MOE | 4,910.000 | 8 | Sep-08 | Mt. Mieotif | G1 | R+ | - | Wzeke | SCQ | - | 4.50-4.75% | - | 4.63% | - | 118.00000 |
Tranche Comments
7 mj: Redemption: 2025-01-15; Registration: 144F/Dbw C; Comments: QL$1zw 4.625% rqw 7px (01/15/2029) xn 100.00, pnj 4.625% KXV L+50zq Vxnn Lrnyjunyt 01/15/2025 102.313, 01/15/2026 101.562%, 01/15/2027 xwj nnyxyxrnyx 100.00. Vuziq 144xt31556LJJ7;
8 aa: Redemption: 2025-01-15; Registration: 144G/Yxt Y; Comments: OQ$1.25bw 6.75% gmw 8cp(01/15/2030) wv 100.00, cgp 6.75% PQY T+50bm. Ywgg Qgkypwgyq 01/15/2025 103.375, 01/15/2026 101.688, 01/15/2027 wwp vkypywevyp 100.00. Ywsnm 144wq 31556TSY3;
Deal Comments
Qnwzq Onad Pnqaz (7tw)
Use of Proceeds
Gdhjvavhjvn avx ndvddal hedvedaad vbdveodo