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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GTH | 483.000 | 3 | Dec-15 | Pv. Fjzkomvkd | Yll2 | CCC | CCC | Djaju | Ehx | X+160 e | - | 132 | 4.95% | 1 | 56.96200 |
Tranche Comments
7 qm: Book size: 8530; First Pay: 2024-12-15; Redemption: 2031-10-15; Registration: Rvvjbbvsvu; Comments: NQ$350z 4.95% sug 7vx (12/15/31) iy 99.328, vzx 5.062%. Quxnixe Z+132ju. KTHe Z+20ju. Mix Hizze 2z. PWZe 549300P6E2BNZ8N3HM81;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FTX | 798.000 | 90 | Jan-27 | Bq. Lwloieqoz | Brr3 | RRR | - | Abcxp | Rsc | A+205 o | - | 170 | 5.50% | 0 | 61.72000 |
Tranche Comments
10 dv: Book size: 3737; First Pay: 2024-09-01; Registration: Fyevwwyeyn; Comments: JV$350u (kuwjwqw veou JV$300u) 5.50% muj 10me (3/1/34) is 98.67, mvw 5.673%. Vueqiwg A+170uu QWB A+30uu. Cie Bivvg 3u. ATNg 549300B6R2PZN8Z3WT81;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YXI | 728.000 | 34 | Jul-05 | Cy. Cmkngnyns | Onn3 | CCC- | - | Vyllk | Zvg | M+240 k | B+240 r | 235 | 4.00% | - | 45.31600 |
Tranche Comments
10 ld: Registration: Hypusxysyf; Comments: NJ$300d (uzjuspq qxvd NJ$250d) 4.00% xzz 10-dx (10/01/26). Dt 99.599, duq 4.049%. A+235tz. Upzxsdjxk jzvtw 98-06/1.699%. XJD+40tz;