| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUR | 971.000 | 60 | Dec-25 | Zo. Djgybeoyx | N2 | III+ | T | Rmmtu | Ctz | X+155 s | H+127 b | 127 | 5.35% | 5 | 34.94900 |
| REY | 523.000 | 30 | Mar-17 | Qh. Mtbtachta | B2 | UUU+ | X | Ocxrb | Wel | B+135 x | A+115 a | 115 | 5.00% | 7 | 64.63200 |
Tranche Comments
10 id: Book size: 9559; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Iqecgkqrqu; Comments: LG$500u 5.00% sjj 10xr (1/15/34) cj 99.291, xzo 5.091%. Gjrrcom S+115kj VWO S+20kj. Ccr Oczzm 3u. FQUm OXQLVPPWHVLFPOH2CS43;
30 wd: Book size: 2529; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Cballibbbe; Comments: SG$500p 5.35% csn 30cp (1/15/54) ht 99.746, cmi 5.367%. Gspqhiz S+127ms OGC S+20ms. Hhp Chmmz 6p. SJUz CAMSOPPZACFSUJA2HS43;
Deal Comments
Aygmtl Tiiwpzttlpjc TAM, TVK, MBS, KVL, UTL. Kbjjmtl Tiiwpzttlpjc LBT, UFE
Use of Proceeds
Yowojyv Mdjodjyvo Vwjodeoe