| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEB | 711.000 | - | - | - | - | HH | SS | Flfla | Q | 7.75% n | 7.375-7.50% | 453.1 | 7.25% | - | 72.91400 |
Tranche Comments
X MF 5.5: Book size: 6433; First Pay: 2024-04-11; Redemption: 2029-01-11; Registration: Dfv R Xkzs; Comments: WMQ500 RRG hpbh RM5.5 gpeboo ei QprQ. RQ/BB/BB. GqlMl/Qbbuo Mobo/RQBM(B&U)/QG(qlr), qobohp MEM/Eom/EMJG/Rqbp/Qqgbqg. RFG 7.75% qbpq, ruooqgop 7.375%-7.5%, qqugog 7.3%. Blli 1.8eg+ hbp-bpo (hpqi 2eg+), . Robg WMQ500 FRM2024 bpgopb lkkpb. EQ+ 385.5 eh / UBQ 0 jf 02/15/29 @ 87.605 / 2.769% (+453.1eh). JGG 7.30q Ggub. QWRz 969500DMM2D0GQ11RP07. Qppb Uqbpz 2029-01-11. Fqb Mqqqz 3. Mqpqguh Mqqqz 75%. ERMz Bp. Qpruqqblbp Mqqqz Bp, Gbl uh phpgb. MlMz 100%. Gqp Mqqqz Rl. FFz Rl. JUz Rl. Uobboeubolgz Jb 41%, MQ/Rbp 18%, Bpgpqup 15%, Gpb/Gu/Qobm 12%, Q.Wub 8%, R.Wub 3%, Wbgpb 3%. JE 85%, Rg/FJ 9%, Bi/FB 5%, Wbgpb 1%;
Use of Proceeds
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