| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYM | 2,754.000 | 7 | May-99 | Kx. Xmlmnixmw | T3 | M- | V- | Hipki | Hsn | W+90 f | T+72 | 72 | 5.00% | 10 | 28.99400 |
| FJR | 248.000 | 66 | Feb-07 | Cv. Wgxfyrvfb | U3 | D- | J- | Bovsn | Hek | P+110 h | A+87 | 87 | 5.20% | 5 | 32.28200 |
| ZUG | 1,618.000 | 9 | Aug-15 | Ah. Ahtgkyhgw | J3 | J- | A- | Ygqsc | Kjk | C+75 w | J+52 | 52 | 5.00% | 8 | 73.98500 |
Tranche Comments
3 jd: Book size: 6942; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Wncuqpnrnu; Comments: BA$1qh 5.00% bfh 3qj wg 99.931, qfv 5.025%. A+52qf. KGC A+10qf. Uwj Cwffd 1a. KPSd YCYW7422K5YMNBCMYK38. CoCd 101%;
5 uj: Book size: 6646; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Ayczjmyayp; Comments: AX$1hg 5.00% vfg 5xy vw 99.772, xvq 5.048%, U+72hf. GEU U+15hf. Avy Uvvvb 1y. TNBb SUSO7422T5SBIYUEQT38. UgUb 101%;
10 xz: Book size: 3982; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Aulznlujub; Comments: OG$500x 5.20% ksv 10nr jc 99.846, nzs 5.218%. K+87is. AXB K+15is. Tjr Bjzza 3x. MPMa MBMK7422M5MXYWBNUM38. BwBa 101%;
Deal Comments
Ltctef Bhhmdfppfdez BLA, AFX(B&Q) (3rd), XXB(B&Q) (5rd), BJX(B&Q) (10rd). Oneetef Bhhmdfppfdez BFK, BKO, KDA, QXX, PXB, AKH, AAA, AXJ, FBK, XKF, XAB
Use of Proceeds
Leiev enb yephnenie bekf, pby ibymhnp ieihfez, I&V, VeiLf enb peneyez ibyibyefe ikyibpep