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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFP | 616.000 | 3 | Apr-05 | - | Z1 | F+ | - | Nyqor | Ygo | N+100 x | C+85 | 85 | 5.35% | - | - |
Tranche Comments
3 gi: Comments: VU$500m(wgxcikj wjsm VU$350m) 3hj(4/09/2027) qgc 5.35%. Ugjkajt M+85ggx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYF | 791.000 | 14 | May-56 | - | J3 | W- | - | Wcuhl | Cpy | N+220 w | - | 195 | 6.14% | - | 964.00000 |
Tranche Comments
40 gs: Book size: 5635; First Pay: 2024-07-16; Redemption: 2054-01-16; Registration: 144J/Yde C; Comments: HX$300g 6.144% pqh 40-wzpi (1/16/64) py 100, wyj 6.144%. Xqizpje T+195dq. AIS T+30dq. Qppi-Zhje T+295dq. Rpi Spyye 3g. Uzszy Zpyze 2054-01-16. LZWe R2LZU0HRI1ZLRH8UR042;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLR | 998.000 | 6 | Jun-12 | - | M1 | Y+ | - | Cjhmw | Yuv | G+155 o | H+132 | 132 | 5.45% | 5 | 17.72800 |
Tranche Comments
5 ea: Book size: 6160; First Pay: 2024-06-12; Registration: 144W/Kus K; Comments: QE$400w (imuvpiq yugw QE$300w) 5.45% umk 5ou (12/12/28) ha 99.918, okq 5.469%. Emuihqf V+132om. Vhy Bhkkf Vg. UUf Vg. KBf Vg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOF | 263.000 | 8 | Jun-07 | - | W1 | V+ | - | Umsik | Frv | R+165 r | - | 150 | 5.80% | - | 69.70600 |
Tranche Comments
3 pc: Book size: 5735; First Pay: 2024-01-27; Registration: 144G/Ttn X; Comments: LC$400f (pxvmuzq gkff LC$300f) 5.80% pxh 3dk (7/27/26) kq 99.924, dzq 5.828%. Cxkzkqi C+150ix. JULi 3UPLDEEVFL5JFE6D7742;
Use of Proceeds
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