| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVT | 494.000 | 72 | Jun-26 | Wi. Hlwkwiiko | T3 | T- | - | Swjub | Zsb | H+195 z | Z+172 | 172 | 6.25% | 5 | 44.37000 |
| VFQ | 336.000 | 71 | Oct-40 | Da. Gphvxpavp | N3 | Y- | - | Ujtbb | Gev | F+215 h | A+190 | 190 | 6.65% | 5 | 67.84000 |
Tranche Comments
10 di: Book size: 7385; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Fbuzjpbvbs; Comments: HF$500o 6.25% jzv 10ao (1/15/34) nw 99.014, anx 6.38%. Fzoznxf Y+172az. AHS Y+30az. Bno Snnnf 3o. LUNf AO92NYB0AHYYYYOBXN45;
30 hj: Book size: 9402; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Ahymbchcho; Comments: YW$500g 6.65% xgn 30uz (1/15/54) ci 98.806, umk 6.741%. Wgzjckv M+190og. LTZ M+30og. Ncz Zcmmv 6g. ATMv LN92LMM0LBMMMMAMWL45;
Deal Comments
Phktmk Ebblvcddkvnp BME, BAG, EPM(E&L) (30mv), QOB(E&L) (10mv). Wknntmk Ebblvcddkvnp EMA, AAJ, ALB, BWA, AEG, WPA, MPG
Use of Proceeds
Avxqb ojovz qob njo zvovoqh njoxjoqov xkoxjzvz