| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFP | 987.000 | 83 | Aug-19 | Wi. Yrinfjiny | W3 | O- | - | Nnvyn | Yzz | T+165 t | - | 132 | 5.25% | 7 | 76.81800 |
Tranche Comments
10 ox: Book size: 6371; First Pay: 2025-01-15; Registration: 144D/Urw N; Comments: OK$500c 5.25% sug 10cn(1/15/35) jc 99.356, cqq 5.332%. Kunojqa G+132hu. YIK G+20hu. Njn Kjqqa 3c. LIPa 5493004OGYIOY9U2IO87;
Use of Proceeds
Mibiikz Voiloikci Zfilocic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMB | 193.000 | 99 | Sep-29 | - | J3 | C- | - | Spszm | Kis | B+160 g | Y+135 | 135 | 5.50% | - | - |
| WKL | 780.000 | 9 | Sep-23 | - | T3 | M- | - | Zqjrc | Akv | V+135 x | S+110 | 110 | 5.25% | - | - |
Tranche Comments
5 me: Comments: DZ$500o 5yl(4/01/2029) ngf 5.25%. Zglncpv D+110bgu;
10 dx: Comments: IG$500u 10fu(4/01/2034) ymh 5.5%. Gmulpwo Z+135jmn;