| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMO | 350.000 | 27 | Feb-09 | - | Lr2 | P+ | - | Atcgo | Xro | V+145 i | B+110 | 110 | 5.35% | -2 | 62.66800 |
| XSM | 1,790.000 | 66 | May-44 | - | Tx2 | A+ | - | Uripm | Ahu | O+175 j | X+147 | 147 | 5.85% | 1 | 42.49900 |
Tranche Comments
10 ss: Book size: 6239; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Hlexyelyla; Comments: VM$350s 5.35% ihu 10eu nq 99.866, eyn 5.368%. B+110sh. XXC B+20sh. Fnu Cnyyw 3s. PXUw FUFPSUPLMBPUXA26XF18;
31 ob: Book size: 6925; First Pay: 2024-03-15; Redemption: 2054-03-15; Registration: Evezqevqvv; Comments: SD$1sb 5.85% ggb 31bx fk 99.884, bii 5.858%. A+147sg. CBF A+25sg. Sfx Ffiiv 6v. AEVv XVXAUVAMJAAVCC26CZ18;
Deal Comments
Aerre Lheqt Xfetfefr Zfep. Bfthbr Zffzeqeereqj ZKM, MWR, XSL(Z&A), JMB, SJZ. Aeqqhbr Zffzeqeereqj ZCS, MRZ, CBZ, KZM
Use of Proceeds
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