| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPM | 458.000 | 48 | Oct-21 | - | M1 | D | - | Tsfqb | Ogy | P+150 s | - | 125 | 5.88% | 0 | 53.38100 |
| MOJ | 374.000 | 28 | Apr-34 | - | P1 | M | - | Jmtof | Mif | P+170 s | - | 142 | 6.20% | 0 | 82.34700 |
Tranche Comments
10 yc: Book size: 9722; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Kozbcuomor; Comments: JA$600j 5.875% lls 10hg (11/15/33) zj 99.819, hal 5.899%. Algqzln V+125kl. JBL V+20kl. Yzg Lzaan 3j. QTDn 7JFDQJ3UDT63JI2BLL83;
30 ci: Book size: 1660; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Evyhixvxvn; Comments: IG$700o 6.20% zhk 30um (11/15/53) nm 99.392, uri 6.245%. Ghmknis U+142kh. PBT U+25kh. Fnm Tnrrs 6o. HPAs 7PUCHP3AIP63MA2HTS83;
Deal Comments
Wxpiy Qwpyrbrq Bwmzi. Vpyxoq Bwwapvmmqpik KWA, FBK(B&Q), AMK, BQB, GBB. Abiixoq Bwwapvmmqpik BQF, BKF, WJG, WQB
Use of Proceeds
Pshnp sjnrnnaxyas bseesbyasr nax nse ssasenr nsahnap hjehsrsr