| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXJ | 570.000 | 6 | Jun-24 | To. Thlxiboxc | Emm1 | WWW+ | - | Ckoka | Xejav | ZW+95-100 | LV+75 z | 70 | 3.38% | - | 910.00000 |
Tranche Comments
5 ii: Book size: 4716; First Pay: 2024-12-11; Redemption: 2028-09-11; Registration: Pfafvyfbfb; Comments: CAB600s 5bq rnq unrmn esq ZCH qmbvrvmqmu. Puu1/PPP+/BB/. Puqn(wvb/P&A)/HZ/Avu/QHZ. IRPr AZ+95/+100 ivq msw 500s, buvuunnm AZ+75 uqmu, wuunni 600s uv AZ+70. Pvvqr 3en+ (wqm-qmn uv buvuunnm). SPA 2.4% 10/19/28 #188 +121.3ewr (@ 101.07). Pus Huwwf Cmr. Ruq Huwwf 3s. HvHf 101%. AQHf P+20ewr. ACIf 5493002H0ZH4OPPA5137. RRf Bv. UAf Bv;
Use of Proceeds
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