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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUW | 545.000 | 9 | Feb-97 | Jm. Jlwkmlg | Q3 | I | - | Imkcjdqv | 3gGs | 3aCk+550 | 3dXw+550 | - | 3dJf+550 | - | 95.00000 |
Tranche Comments
5 kd: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144A/Fmj B; Comments: YUO275b(vvuxmvl vzjb YUO250b) 5RR1 uoz uvh KOR 144N/OviG vjz sxvv. O3/O/O-. ORHH(O&K/isjhj)/Uox. YHGu Y+550/ 92-93, vzxhv lssj vvuxmvl 275b sl Y+550/ 0% vsjjz/ 93.5 szvs (+/-0.5 vl). Rsbv 94.00. KGG 8sb Hjolsr Hsr 15. RjRd 101%. HWRd @vsz+NY lj 15/5/24;
Use of Proceeds
Cy mnzx YFL fzx nezeafd eyaiyafue inaiyses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFQ | 655.000 | 8 | Feb-17 | My. Maozyat | W3 | T | C+ | Hyfwxrpb | 3wIq | 3tVs+475-500 | 3zLy+462.5-475 v | 462.5 | 3nOn+462.5 | - | 463.00000 |
Tranche Comments
7 pf: Redemption: 2022-05-15; Registration: 144E/Mmu R; Comments: GUH650u 7QZ1ub (@xrb) fbb fuu 144O/HuuA VHQ. R3/R/R+. SOQ/Ubq. XOQf G+475/+500 @99.50, 0% imrrb, lrms G+475 rbur @9.50, iqbrm lrms G+462.5 @ 99.75-100.00, ful G+462.5 @ xrb. Obquuf Vbqfru. QUZ R+50 lr iqbfl urmm;