| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHT | 553.000 | 1 | Jan-07 | Dl. Hzrgkllgr | Xee2 | QQQ- | - | Unmas | Jhw | Z+220 c | - | 200 | 6.35% | 5 | 67.86100 |
Tranche Comments
5 ey: Book size: 2349; First Pay: 2024-02-18; Redemption: 2028-07-18; Registration: Nohyhpolor; Comments: QB$600v 6.35% qyi 5jn (8/18/28) gr 99.949, jjj 6.362%. Bynkgjh X+200yy. Ugn Vgjjh 1v. VrVh 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVE | 355.000 | 44 | May-09 | Mg. Enjpsngpx | Ahh2 | GGG- | - | Ysaxb | Ybz | W+250 c | X+220 | 220 | 5.90% | - | 54.24500 |
Tranche Comments
10 oc: Book size: 1540; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Bqupbxqkqh; Comments: ES$500w 5.90% huk 10lx(3/1/33) ji 99.899, ltl 5.913%. Suxpjlz I+220bu. TZV I+35bu. Fjx Vjttz 3w;
Deal Comments
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Use of Proceeds
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