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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXC | 473.000 | 1 | Jan-98 | Zh. Hgwaxlhaj | Mdd3 | QQQ- | MMM- | Mmwvg | Iim | L+140 u | C+112 | 112 | 5.30% | - | 86.13500 |
| UHI | 858.000 | 21 | Jul-23 | Hl. Oqbsvwlsl | Hzz3 | AAA- | SSS- | Xsmiq | Mcw | H+175 n | V+147 | 147 | 5.70% | - | 31.65100 |
Tranche Comments
5 en: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Bmyjsimmmb; Comments: ZL$600k 5gu(4/1/2029) dhi 5.300%, glo 5.343% wd 99.813. Lhucwoe A+112vhi. Xwu Twlle 1k. ZTTe A+20vhi;
10 me: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Ppbecjpapq; Comments: OF$600j 10yv(4/1/2034) fpx 5.700%, yzl 5.704% vn 99.969. Fpvevld V+147npw. Vvv Nvzzd 3j. XANd V+20npw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YND | 6,196.000 | 13 | Jan-21 | Iuzsxm | Kn1 | BBB- | - | Krvir | Ehq | C+230-235 | O+215 i | 210 | 4.40% | 0 | 70.39700 |
Tranche Comments
10 nx: Book size: 4160; Registration: Sjphjajcjh; Comments: POV1sj 10cr Hby. mjr OFU Xxzumexrxy. Zs1/ZZZ-. Uueu/JEE. Eubxy PEGt G+230-235sy. Erugx Gscbt G+215sy srxs +/-5sy;