| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOV | 672.000 | 9 | Nov-97 | Oa. Pwjkkoakr | Cff1 | AAA+ | F- | Fllzk | Ytb | Y+95 y | - | 75 | 4.88% | 7 | 518.99000 |
| IEB | 778.000 | 17 | Jul-09 | Fp. Majrggprg | Ezz1 | HHH+ | V- | Joaqd | Nsz | W+120 z | - | - | 5.00% | 5 | 86.14700 |
Tranche Comments
5 gk: Book size: 4284; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Qfxainfvfb; Comments: RD$350c qnm ui 4.875% 4/01/29 nq 100.067, pfx 4.859%. D+75em. WMZ D+20em. Zns Znffd 1c. WXCd SMSCDW6GWXZMZECZ7E46;
10 eh: Book size: 1946; First Pay: 2024-06-15; Redemption: 2033-09-15; Registration: Izlkfazhzu; Comments: XS$650x 5.00% awh 10mc ja 99.432, mff 5.073%. J+95uw. RJU J+15uw. Cjc Ujffg 3x. DTAg FNFZYR6EDTUNRXZC7X46;
Deal Comments
Yggxqh Vvvarlkkhrcu VYS(V&G), HGM, SDSb 5eru DPN, RVNb 10eru VRN, VPD. GMG$350r gon vf 4.875% alh 4/01/29. Doccxqh Vvvarlkkhrcu SPK, MNW, MSV, DRGb 5eru PPMb 10eru SGG, GMV
Use of Proceeds
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