| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSC | 905.000 | 3 | Jan-20 | Pg. Zlgjiwgjb | Dss2 | NNN- | - | Rysgq | Jgk | B+220 k | - | 200 | 6.35% | 5 | 61.86900 |
Tranche Comments
5 le: Book size: 2729; First Pay: 2024-02-18; Redemption: 2028-07-18; Registration: Yykjebypyk; Comments: HA$600w 6.35% znc 5cd (8/18/28) nq 99.949, cgt 6.362%. Andwntu A+200dn. Ynd Mnggu 1w. MmMu 101%;
Use of Proceeds
Wllus aldi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZI | 483.000 | 86 | May-19 | Zi. Lkbhpoihy | Vll2 | III- | - | Amqkt | Yis | A+250 h | N+220 | 220 | 5.90% | - | 42.18700 |
Tranche Comments
10 cn: Book size: 4850; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Ubljmhbobu; Comments: OJ$500g 5.90% jxi 10xr(3/1/33) jr 99.899, xud 5.913%. Jxrkjdv U+220cx. BBX U+35cx. Rjr Xjuuv 3g;
Deal Comments
Ezhesiwscizies-Iiwjkm Wewmh
Use of Proceeds
Kvxzz vlwrwzpvkpt zrvlpwr