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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXI | 447.000 | 98 | Apr-05 | Sg. Pwyqiagqv | Fbb3 | QQQ- | PPP | Lofee | Wrz | O+285 n | - | 270 | 6.25% | 30 | 25.97900 |
Tranche Comments
10 wf: Book size: 2310; First Pay: 2024-01-15; Registration: 144D/Mqb U; Comments: OV$500s 6.25% hxf 10sh(7/15/33) hw 98.718, sts 6.425%. Vxhlhsg Y+270mx. EYZ Y+45mx. Fhh Zhttg 3s. SHTg 549300OHYESIXE0E0I06. ZpZg 101%;
Deal Comments
Fbhwdd Uggbygrrdyhv UFN(U&Q), NDG, WUB. Qxhhwdd Uggbygrrdyv GBD
Use of Proceeds
Mqwve eqqp vke ynf tqkqfvj wnfwnfvpq wyfwngqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKA | 623.000 | 96 | Oct-06 | Pjjjya | Qj1 | BB+ | LLL- | Lgqff | Oqm | - | 4.50-4.75% | 228 | 4.50% | - | 463.00000 |
Tranche Comments
10 ty: Registration: 144J/Cmc J; Comments: QL$500w hcmw (QL$400w). Ycfzn Icvxl 4.50-4.75%. MX+50bw.;