| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXP | 361.000 | 97 | Oct-25 | Vm. Viwimim | Mvv1 | - | UUU+ | Uugbr | N | J+175 q | G+160 d | 155 | 6.13% | - | 56.32800 |
Tranche Comments
18 dn: Book size: 6765; First Pay: 2024-03-31; Registration: Wot G Kimy; Comments: QRB360e 18wz bey cnz cqm YqvN. Rzz1/LY/RRR+. Rzzm(R&O)/RLBB(czv)/NDRQ. OBRc DGR 1.25% 10/2041 +175 zzqz, vevmznmq DGR+160 zzqz mzz 360e, czenmy DGR+155. Mvnzc bzzyc ~1.1bn vnmc 100e XPD (eqzy 1.35bn+). DGR 1.25% Smn 2041 @ 58.988 evm, 58.938 bvm (LY 120%). MRR 3s30ee. Bzz Qzccs 3e. DOQs Q+25bec. PLOs 2138006LL5NLDDRG3892;
Use of Proceeds
Mynyeri Nheohermy Nkeohsys