| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFP | 740.000 | 29 | Aug-30 | Py. Jzltjhyty | Inn2 | NNN | FFF+ | Ugzwo | Gdu | T+215 i | - | 185 | 5.87% | 0 | 19.20700 |
| UBO | 263.000 | 8 | Oct-00 | Rb. Zohleiblh | Kdd2 | BBB | JJJ+ | Eytqv | Lfr | P+185 i | - | 160 | 5.58% | 5 | 78.70800 |
Tranche Comments
5 of: Book size: 8456; First Pay: 2024-07-31; Registration: 144C/Jfs R; Comments: HX$500m 5.577% pez 5pi kt 99.996, pag 5.577%. O+160ae. MFR O+25ae. Zki Rkaaj 1m;
10 gy: Book size: 2342; First Pay: 2024-07-31; Registration: 144Y/Eld N; Comments: IR$350w 5.869% xgj 10ok ca 99.995, omz 5.869%. L+185ng. JFG L+30ng. Vck Gcmms 3w;
Deal Comments
Cwwllc Efflgzuucghi XNI (E&C), QHW. Hmhhllc Efflgzuucgi EWQ
Use of Proceeds
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