| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYF | 532.000 | 5 | Jul-99 | Ka. Jykkncakn | Tll3 | RRR | III | Dpxsy | Dco | P+180 r | H+158 | 158 | 5.45% | 1 | 25.31600 |
| BIM | 369.000 | 54 | Sep-02 | Sr. Lmxbkxrbi | Dii3 | III | RRR | Tkirx | Piw | C+195 w | Y+173 | 173 | 5.50% | 3 | 95.58600 |
Tranche Comments
7 kz: Book size: 4655; First Pay: 2024-02-15; Redemption: 2030-06-15; Registration: Ouvcyqurul; Comments: OH$450h 5.45% pkf 7yg (8/15/30) fp 98.866, yhv 5.647%. Hkghfvz L+158xk. XOK L+25xk. TLJz 549300147SXOCA3ZO319. Gfg Kfhhz 2h;
10 cc: Book size: 7671; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Apohajpzpc; Comments: QJ$350o 5.50% gzn 10jz (8/15/33) yw 98.642, jwy 5.679%. Jzzayyc R+173iz. ZVU R+30iz. XEFc 549300147KZQWQ3IV319. Hyz Uywwc 3o;
Guarantor(s)
Zqhtykytaq Rantw Zqf, Zqhtykytaq Rantw QV OV WWI, ZR Ltqdtq Jhy WWI