| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQN | 628.000 | 96 | Mar-26 | - | Kb2 | G+ | - | Qtkvr | Iht | G+145 x | W+110 | 110 | 5.35% | -2 | 72.72700 |
| WCK | 2,078.000 | 17 | Jul-34 | - | Ui2 | D+ | - | Wtcsy | Uzl | T+175 b | P+147 | 147 | 5.85% | 1 | 22.91700 |
Tranche Comments
10 fj: Book size: 8528; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Yqxihhqqqw; Comments: AV$350v 5.35% iwf 10jg xq 99.866, jqc 5.368%. T+110bw. SGO T+20bw. Wxg Oxqqn 3v. VEWn BWBVPWVHJTVWSO26SW18;
31 sp: Book size: 5034; First Pay: 2024-03-15; Redemption: 2054-03-15; Registration: Ehowmihqht; Comments: CJ$1xh 5.85% ksh 31jv qh 99.884, jcs 5.858%. B+147xs. HAM B+25xs. Bqv Mqccb 6g. TACb NCNTTCTTSBTCHQ26HD18;
Deal Comments
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Use of Proceeds
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