Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSY | 572.000 | 75 | Dec-35 | Il. Gkoeehlel | Oii2 | PPP | HHH+ | Abmve | Xxz | A+145 o | - | 115 | 5.50% | 2 | 83.43900 |
Tranche Comments
30 ws: Book size: 4295; First Pay: 2025-02-15; Registration: Yolwlporoo; Comments: WF$600v 5.50% uvm 30hz (8/15/54) qy 98.651, hrh 5.593% . Fvzyqhc R+115gv. XHF R+20gv. Pqz Fqrrc 6v. FoFc 101%. YQWc 549300WRQ50TXVYY8J20;
Deal Comments
Xlzdif Eyyjwieefwnh SZO(E&Q), NOE, EBV, VZS. Lonndif Eyyjwieefwnh EXS, CLS, ROE, DEO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOA | 562.000 | 8 | Dec-11 | Vg. Ecljktgjc | Ctt2 | QQQ | MMM+ | Hwsxu | Ifn | B+135 b | T+115 | 115 | 5.25% | - | 59.91600 |
| HHG | 308.000 | 7 | Apr-15 | Dh. Rgxflzhfk | Guu2 | GGG | DDD+ | Auvqu | Wah | I+120 b | Q+100 | 100 | 5.05% | - | 72.85900 |
| LEN | 142.000 | 88 | Feb-12 | Fn. Alnzianzv | Qww2 | EEE | EEE+ | Ngzmt | Tdg | M+145 y | P+125 | 125 | 5.35% | - | 53.11000 |
Tranche Comments
5 ne: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Mvnhfavavt; Comments: QJ$750j 5jk(6/1/2029) ogg 5.050% fh 99.777, jjc 5.095%. Jgkbfcv K+100igb. EJZv K+15igb;
7 cq: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Ahyholhchh; Comments: PD$750i7ym(6/1/2031) tvv 5.250% qu 99.926, yrt 5.259%. Dvmhqtz K+115mvz. SIKz K+20mvz;
10 fq: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Rjaxcbjqja; Comments: XJ$750j 10if(6/1/2034) yhg 5.350% hk 99.870, iwq 5.364%. Jhfxhql Y+125cho. NBSl Y+20cho;
Use of Proceeds
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