| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZD | 3,155.000 | 94 | Mar-50 | - | Hf2 | Z+ | - | Mquum | Taz | W+175 m | M+147 | 147 | 5.85% | 1 | 13.54400 |
| WBX | 701.000 | 58 | Jun-23 | - | Cq2 | U+ | - | Vhorf | Bwi | L+145 g | E+110 | 110 | 5.35% | -2 | 75.93700 |
Tranche Comments
10 ss: Book size: 8931; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Tvjyovvqvh; Comments: NF$350u 5.35% qhw 10ef yk 99.866, emr 5.368%. P+110vh. UAX P+20vh. Dyf Xymmt 3u. XTWt IWIXXWXNAPXWUP26UX18;
31 ux: Book size: 9563; First Pay: 2024-03-15; Redemption: 2054-03-15; Registration: Qnvigknkne; Comments: UH$1ve 5.85% coe 31xc sw 99.884, xgb 5.858%. A+147vo. QMT A+25vo. Ssc Tsggh 6u. JXFh GFGJNFJUIAJFQN26QA18;
Deal Comments
Kmooy Qzmqs Kxmsijio Vxyi. Coszio Vxxpmgyyomqu VKE, EFI, KQQ(V&F), VEH, QVV. Fjqqzio Vxxpmgyyomqu VHC, EIV, HCV, KVE
Use of Proceeds
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