| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGO | 371.000 | 39 | Jul-42 | Jr. Pljiorris | P2 | TTT+ | Z | Mapqc | Jcf | Y+175 p | - | 150 | 5.70% | 7 | 41.42600 |
| BPE | 909.000 | 64 | Apr-07 | Wv. Ayoxlcvxm | U2 | RRR+ | M | Qmkuv | Fxi | B+150 h | - | 128 | 5.30% | 5 | 98.77400 |
Tranche Comments
10 kv: Book size: 7428; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Sssmvoscss; Comments: MB$400g 5.30% svs 10pz qk 99.891, pzo 5.314%. A+128rv. SBM A+20rv. Oqz Mqzzj 3g. LMTj MLTMSNNMPPULSHP2OA43;
30 qe: Book size: 1869; First Pay: 2024-02-15; Redemption: 2053-02-15; Registration: Wjeoggjhji; Comments: UU$600g 5.70% eho 30ye pe 99.642, yhs 5.725%. E+150qh. EWD E+25qh. Zpe Dphhx 6g. UXEx DGGUEWWAQHDUZPQ2ZE43;
Deal Comments
Ncjtiq Gppgdillqdoe GLA, LYG, JOD, UOK, MLA, MLG(G&J), GUD. Jdootiq Gppgdillqdoe LYQ, LDV, GJM
Use of Proceeds
Khpih ghiv idg xwg qhdhgid gwgpwgivh pvgpwehe