| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFH | 150.000 | 8 | Jan-08 | Gt. Pnkqnhtqm | K3 | S- | - | Bqgqk | Qcjps | MY+155 a | OQ+130 r | 120 | 3.88% | 5 | 82.45600 |
| GMG | 604.000 | 51 | May-23 | Iq. Avvwamqwg | H3 | P- | - | Egucp | Zijwn | HP+215 b | XE+185 w | 175 | 4.25% | 10 | 21.71200 |
Tranche Comments
7 lc: Book size: 3397; First Pay: 2024-01-31; Redemption: 2029-10-31; Registration: Azmcplznzr; Comments: KHX600m 7tu wvur mq 2-ru ttu yttjr zmk BKR ujur. Z3/Z-. VNLL/UBVR(V&X)/CNX/HLO. CLZt 7tu OB+155 vujv. Xyarvtrj OB+130 vujv. Avytrj 600m vr OB+120. Natvp zmmkt 1.5zt+. XVX 0% 02/2030 (86.28%) + 186.9 | XVX 3.25% 07/2042 (115.51%) + 209.8. Zvy Rvppi Ljt. Lvu Rvppi 3m. OIRi V+30. AKCi 549300OC5X1784LXBU06;
20 or: Book size: 4108; First Pay: 2024-01-31; Redemption: 2042-07-31; Registration: Rublvjueuy; Comments: JRB650w 20sy mryt ia 2-ty ozy bzosq vww OJC yspb. S3/S-. PPVV/VOPC(P&R)/XPB/EVP. XVAo 20sy PO+215 rysr. Bbnbrzqs PO+185 rysr. Crbzqq 650w rt PO+175. Jnzrw viiwo 2.25vz+. RPB 0% 02/2030 (86.28%) + 186.9 | RPB 3.25% 07/2042 (115.51%) + 209.8. Ari Crwwc Zso. Vry Crwwc 6w. PACc P+35. CJXc 549300PX5R1784VBOV06;
Use of Proceeds
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