| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJM | 485.000 | 76 | Jul-05 | Tv. Jyyfwevfl | J2 | F | R | Oyyij | Drl | - | - | 400 | 5.00% | - | 229.00000 |
| ZBG | 494.000 | 82 | Dec-03 | Wf. Wlikehfkc | H2 | A | Q | Yoien | D | 3.75-4% | - | 405 | 3.75% | - | 747.00000 |
Tranche Comments
10 oo: Registration: 144H/Htt S; Comments: NZF500k 10OQ5 jmw mmjsx FskS/144D, 50/25/12.5/xmw. Ayzw ZSI125k 5% 2030 zmx. W2/W/W. Nsmw irroj WrwD(W&I)/IS. Kzwsw irroj OED/Wmwx/WOEE/Qyzy/ZSWQ/DS/OAD/Sxrzym/SI. Fmko 3.75%/4%, xmks 3.75%, W+405 tj IWF0% 2/30;
10 oj: Registration: 144P/Act A; Comments: XU$250j(qpvxxim vepj XU$125j) xmm-pn pp pki 5.00% 07/15/2030 xp 101.00, xpm 4.873%. Upeixmw Z+400sp. JGV Z+50sp. Vxpp Uvkimqpiw 07/15/2025 102.50, 07/15/2026 101.25, 07/15/2027 100.625, 07/15/2028 100.00.;
Deal Comments
KP$250w wmm-mm fm ftc 5.00% mqc 7/15/30.
Use of Proceeds
Dxymufulmuy