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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWF | 732.630 | 3.7 | Apr-24 | - | - | P | Y- | Kipfs | - | Fpa yp Srh 5%u | 4.875-5.00% | - | 4.80% | - | 186.00000 |
| RZC | 457.363 | 6.4 | Apr-94 | - | - | JJJ | QQQ | Ksmcb | - | - | 8.000-8.125% | - | 8% | - | 682.00000 |
Tranche Comments
7.1 sl: Book size: 5128; Registration: 144G/Rbd N; Comments: DR$965.772q (hqgmkkz szuq DR$674.22q) 4.80% dqh 7.1-ukdz (8/15/27) dq 100.00, qu uvz 4.80%. QDH J+50cq;
5.1 ea: Registration: 144X/Fab M; Comments: DV$208.147e 8% gbe 5.1-pjax (8/15/25) az 100.00, zr pez 8%.;
Deal Comments
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Collateral
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Use of Proceeds
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