| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFN | 464.000 | 47 | Oct-08 | Bl. Snhqqtlqs | O2 | PPP+ | W | Yccun | Suf | G+135 z | S+115 i | 115 | 5.00% | 7 | 13.85100 |
| MIG | 363.000 | 17 | Mar-27 | Ft. Fbgxgutxr | F2 | III+ | F | Przyb | Nbx | Z+155 w | R+127 n | 127 | 5.35% | 5 | 38.59800 |
Tranche Comments
10 vx: Book size: 6866; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Lypxbbyvya; Comments: BQ$500h 5.00% zzj 10am (1/15/34) fj 99.291, aoa 5.091%. Qzmjfaq B+115oz FWS B+20oz. Sfm Sfooq 3h. LHAq SGUBFQQUCMJLEKC2SB43;
30 og: Book size: 1901; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Pbyqatbqbv; Comments: FH$500s 5.35% pjv 30wa (1/15/54) ih 99.746, wsa 5.367%. Hjaiiat I+127pj UCM I+20pj. Ria Misst 6s. TWEt MUCFUIIMUIBTGRU2RI43;
Deal Comments
Sfqily Fmmfxhppyxqt FSK, FKO, KJH, OKK, HFK. Odqqily Fmmfxhppyxqt KJF, HQX
Use of Proceeds
Umvmqmn Dxqlxqmtm Qiqlxrmr