| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVA | 3,645.000 | 41 | May-01 | La. Zptssbasl | Ezz1 | OOO- | VVV- | Ripty | Fkj | A+180-185 | U+165 n | 160 | 2.45% | -5 | 11.38000 |
| XPA | 607.000 | 8 | May-08 | Xz. Vbzpcvzpn | Lvv1 | HHH- | RRR- | Zsvkc | Qdl | Q+120 o | I+105 o | 100 | 1.38% | -6 | 17.48200 |
Tranche Comments
5 lx: Book size: 3774; Redemption: 2025-12-15; Registration: 144K/Hou H; Comments: HA$800w 1.375% mup 5-mqrv(1/15/26) rq 99.945, mrn 1.386%. Auvqrnx Z+100su. TLCZ+15su;
10 dl: Book size: 4679; Redemption: 2030-10-15; Registration: 144B/Rnv Z; Comments: GK$1zv 2.45% cjv 10-hhfr(1/15/31) fw 99.962, htc 1.454%. Kjrhfcb N+160zj. UPLN+25zj;
Use of Proceeds
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