| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFP | 819.000 | 51 | Jul-06 | Ok. Maygfwkgf | F3 | L- | - | Fytjk | Bvvwx | VA+250 w | VP+230 i | 225 | 5.13% | 25 | 29.83100 |
| OPM | 883.000 | 4 | Oct-15 | Gs. Evtsnassm | K3 | P- | - | Qmasn | Jzowb | JC+215 n | PZ+200 l | 195 | 4.88% | 25 | 41.76200 |
Tranche Comments
7 so: Book size: 2378; First Pay: 2024-07-06; Redemption: 2030-05-06; Registration: Oleunwlvlw; Comments: XIA550z 7yn vze ebn kbedk UXU ndrj. E3/E-/XA. SPU(ner)/Amnk/AerE/UVM(A&V). RVQe 7yn MU+215 mndm ren dqd 500z. Oknjmbkd MU+200 mndm (+/-5). Pmkbkj 550z mu MU+195. Pnbmn veeee 1.5vb+(ddme 1.5vb). VAA 0% 02/30, QA 104%. A+264.5. PQQ Ukbd 29 8mz. Qmq Umnnw Ide. Vmn Umnnw 2z. MSUw A+40. PXRw 549300UISVEIMUQ43859;
11 xm: Book size: 5388; First Pay: 2024-07-06; Redemption: 2034-04-06; Registration: Xvfewtvivo; Comments: KGO550z 11jy uzk vqy gqvgz JKI ygws. V3/V-/QO. GEJ(rbw)/Nyyz/NbnV/XJU(N&G). MJVv 11jy UJ+250 yygy nby gms 500z. Agvsyqzg UJ+230 yygy (+/-5). Iygqzg 550z yu UJ+225. Evqyr ubbkv 1.85uq+ (sgyk 2uq). GNO 2.3% 02/33, VO 96%. N+286.9. EVV Xgqg 29 8yz. Vym Iyrrx Ggv. Jyy Iyrrx 3z. UGIx N+45. IKMx 549300IGGGVGRJV43859;
Use of Proceeds
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