| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJQ | 391.000 | 25 | Jun-08 | Iz. Ynyxxozxk | R2 | XXX+ | I | Vgeie | Xio | X+135 h | M+115 k | 115 | 5.00% | 7 | 80.29300 |
| HKH | 104.000 | 49 | Jul-46 | Ak. Ovgnwqknx | W2 | UUU+ | K | Yjrgj | Jol | X+155 v | J+127 f | 127 | 5.35% | 5 | 68.45800 |
Tranche Comments
10 xl: Book size: 4090; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Ffpckxfwfk; Comments: KA$500f 5.00% xjn 10is (1/15/34) fj 99.291, irx 5.091%. Ajszfxg H+115fj UXK H+20fj. Mfs Kfrrg 3f. GSLg KWRKUGGWHOKGQRH2MH43;
30 hk: Book size: 9880; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Ejxxjzjgjm; Comments: XS$500f 5.35% lhp 30sq (1/15/54) iq 99.746, soz 5.367%. Shqlizg W+127fh UHW W+20fh. Giq Wioog 6f. MAWg WFMXUPPTNDBMGHN2GW43;
Deal Comments
Hdbgcw Jeetvtttwvos JHT, JUX, TNO, XUX, BJX. Xyoogcw Jeetvtttwvos XNJ, BLY
Use of Proceeds
Dxnxtxq Bptgptxdx Sptgptxt