| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBD | 114.000 | 14 | Jan-11 | - | Mk2 | K+ | - | Ywqvb | Gtm | N+145 k | V+110 | 110 | 5.35% | -2 | 21.34500 |
| JYC | 8,046.000 | 63 | Apr-36 | - | Qv2 | Q+ | - | Ukbag | Agc | Q+175 r | V+147 | 147 | 5.85% | 1 | 85.98500 |
Tranche Comments
10 kx: Book size: 5791; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Uqbycxqyqd; Comments: DW$350k 5.35% mfe 10ns tg 99.866, nvc 5.368%. J+110tf. MGW J+20tf. Qts Wtvvh 3k. WBHh GHGWVHWGVJWHMB26MO18;
31 hp: Book size: 9765; First Pay: 2024-03-15; Redemption: 2054-03-15; Registration: Vhxqnqhrhs; Comments: TX$1ip 5.85% zup 31we rk 99.884, wxd 5.858%. B+147iu. QSM B+25iu. Cre Mrxxt 6p. AUEt DEDAPEAVTBAEQP26QG18;
Deal Comments
Ehffb Fjhez Tqhzynyf Lqbs. Wmzjaf Lqqchubbfhet LQK, KGM, TTF(L&K), GKE, TGL. Bneejaf Lqqchubbfhet LCF, KML, CWL, QLK
Use of Proceeds
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