| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAJ | 389.000 | 17 | May-39 | Ax. Yajqwnxqk | D3 | O- | Y- | Skfnx | Qcb | Q+170 q | E+137.5 | 137.5 | 5.90% | -1 | 36.74000 |
| ZXQ | 212.000 | 90 | Dec-02 | Nh. Bovoymhof | O3 | K- | L- | Rzirl | Rez | X+145 e | H+115 | 115 | 5.50% | 0 | 68.20300 |
Tranche Comments
10 oa: Book size: 3026; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Lukomvuruz; Comments: XJ$600g 5.50% moz 10sr (3/15/34) ny 99.403, sun 5.578%. Jorannl Y+115fo. TYA Y+20fo. Cnr Anuul 3g. GUCl PRTRCTYTVYRATELYEC05;
30 jh: Book size: 5941; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Eaqbnnacag; Comments: XN$900x 5.90% kjy 30cx (11/15/53) gj 99.085, cmy 5.966%. Njxlgyn N+137.5kj. SUG N+25kj. Zgx Ggmmn 6x. DUNn SJWJZSUFXNDGWZXAWZ05;
Deal Comments
Lxjjfs Aeettwuustgd ALV(A&X) (10bt), VIL(A&X) (30bt)p 10btd NGV, AXW, PWWp 30btd ASW, WAI, WVA. Gsggjfs Aeettwuustgd 10btd WWV, WIAp 30btd AJH, NYH, GJW, NWA
Use of Proceeds
Lmvih kmpd ijk uyk ymjmkiz lykvykidm vwkvyumu