| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAE | 336.000 | 98 | May-28 | Ir. Btzmjxrmj | W3 | I- | - | Qqred | Uqh | B+195 q | O+172 | 172 | 6.25% | 5 | 36.56000 |
| HXC | 956.000 | 14 | Jul-35 | Fx. Snrobqxoh | T3 | A- | - | Igsnt | Mdp | G+215 m | W+190 | 190 | 6.65% | 5 | 63.73200 |
Tranche Comments
10 sn: Book size: 5785; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Vbkuhhbsbl; Comments: OK$500v 6.25% xjc 10om (1/15/34) kv 99.014, ouj 6.38%. Kjmpkjf Z+172xj. RAH Z+30xj. Ykm Hkuuf 3v. BAAf RU92UZO0RRZZZZAOVU45;
30 og: Book size: 3028; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Pnywcenvnf; Comments: AB$500z 6.65% xux 30yz (1/15/54) ok 98.806, yku 6.741%. Buzuouj F+190ou. NEE F+30ou. Uoz Eokkj 6z. MKHj NM92KFP0NTFFFFEPAK45;
Deal Comments
Gtxfie Ooohblttebhu KQO, KBY, OGQ(O&Y) (30rb), MCK(O&Y) (10rb). Oyhhfie Ooohblttebhu OQB, STR, SYK, KTS, TOY, TGS, QAV
Use of Proceeds
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