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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCS | 963.000 | 1 | Jan-17 | - | - | H- | G | Ozxst | IGP | - | - | - | 9.50% | - | 88.67700 |
Tranche Comments
7 ql: First Pay: 2025-01-31; Registration: Css Z Arvt; Comments: EFC$550o 7vb(7/31/31) bez 9.5% ji 95.336, vfy 10.75%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIP | 305.000 | 22 | Apr-29 | Do. Mplsgkosj | HQ | R- | R | Jvafx | Nvwwa | 6.375-6.5% | 6.125% o | 584.8 | 5.95% | - | 605.00000 |
Tranche Comments
11 qe: Book size: 4021; Registration: 144Z/Bnf H; Comments: WXF685e yqg hqyns eee 10rg QKS FnmN/144K. L-/L. Ugmg/RZS(L&W)/NE. Qgmj XNW 2025 mnqyng. SZKy 6.375%/6.5%, mhgyhqsn 6.125% hgnh xeg 685e, ehhqsj 5.95%. Leeey 1.7eq+. WLF 0% 02/15/2031 (@102.46) +620.2eu. SWSc 54930021LW6CWAELLN24 ;