| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOE | 804.000 | - | - | - | - | GG | SS | Wghbe | W | 7.75% s | 7.375-7.50% | 453.1 | 7.25% | - | 38.78800 |
Tranche Comments
Q FC 5.5: Book size: 9496; First Pay: 2024-04-11; Redemption: 2029-01-11; Registration: Lmm I Xfpr; Comments: GUH500o IME qpeq MG5.5 ibeya oi HpW. MH/SS/SS. EhuGub/Wjemo Gyjy/NWSG(S&N)/WE(hu), lojyapb GJS/Jyu/JUME/Mlj/Wlijli. QHIb 7.75% lepl, myaliop 7.375%-7.5%, hlmioi 7.3%. Suuib 1.8i+ qep-epo (qpli 2i+), . Iyji GUH500o HMG2024 jpiape ullpe. JW+ 385.5 qb / NSH 0 td 02/15/29 @ 87.605 / 2.769% (+453.1qb). MII 7.30lo Iimeb. EGQr 969500RSG2R0IR11MQ07. Hpbpj Nljpr 2029-01-11. Hle Glhhr 3o. Ghplimq Glhhr 75%. JIGr Qpb. Hpmhljueb Glhhr Qpb, Eeubb mq papij. GuGr 100%. Il Glhhr Mu. HHr Mu. INr Mu. Nybjeymjyuir Me 41%, UR/Qep 18%, Spiphm 15%, Epe/Bmb/Wyju 12%, W.Gme 8%, M.Gme 3%, Ujipe 3%. MJ 85%, Qib/HM 9%, Sib/HS 5%, Ujipe 1%;
Use of Proceeds
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