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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBA | 506.000 | 2 | May-20 | Lx. Sfkxocxxw | Jvv2 | UUU | OOO | Gihag | Meq | X+150 f | Z+120 r | 115 | 5.38% | 5 | 50.36600 |
Tranche Comments
5 kb: Book size: 8886; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Wuyxvxubuj; Comments: VO$400h 5.375% zcq 5ga (11/1/5/28) mr 99.948 , glj 5.388% . Ocaemji G+115ac. RWG G+20ac. Dma Gmlli 1h. GdGi 101%. UEUi 2YT5OGFOKDRVG7F76907;
Deal Comments
Acbcde Qggkgkxxeggo QAJ(Q&G), QHD, ZXJ, DQJ. Xvggcde Qggkgkxxeggo QJB, QYX, RKD, JHG, XYD, KDB, HKQ, SGK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUC | 651.000 | 26 | Oct-98 | Cp. Foczvwpzc | Xii3 | WWW- | - | Lgkih | Kfa | T+200-212.5 | U+180 l | 175 | 4.05% | 0 | 11.46100 |
| KMA | 636.000 | 9 | Feb-04 | Lk. Mfikrgkkh | Rss3 | XXX- | - | Ufrzx | Asg | R+162.5 t | N+130 e | 125 | 3.25% | 0 | 17.89700 |
Tranche Comments
5 gj: Book size: 9157; Registration: Qbavcjbibo; Comments: LZN550y 5hm Fwq. sjm qjsnv ZWN Nndjsynmnq. Dee3/DDD-. DQHB/LZ/MKH/HLFL. Hjwnq NdNa 101%. PKFa F+162.5vd emne. Kmjvn Fezma F+130vd emne +/-5vd.;
10 in: Book size: 1264; Registration: Rcxmzmcncm; Comments: AAK700d 10rv Nvz. prv wrphv AOA Ehhqpqhvhz. Zmm3/ZZZ-. ZPRF/AA/JWR/RANA. Rqvhz AiAe 101%. ZWPe P+200-212.5df mvhm. Wvqvh Pmpke P+180df mvhm +/-5df.;