| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQR | 328.000 | 90 | Jan-17 | - | Bk3 | V | - | Sgijo | Fqx | L+115-120 | P+100 | 100 | 4.85% | 7 | 83.36300 |
| PNI | 321.000 | 48 | Oct-23 | - | Cj3 | A | - | Cmzuf | Vmd | O+135-140 | Y+118 | 118 | 5.40% | 5 | 333.88600 |
Tranche Comments
10 jb: Book size: 9681; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Sfyczmfkfd; Comments: LL$575j 4.85% gzi 10wr (1/15/34) nr 99.614, wna 4.899%. Lzrhnaq H+100zz FOF H+15zz. Jnr Fnnnq 3j. XBQq FOQLLQFN17HFL56UO396;
30 dk: Book size: 997; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Jqneygqpqz; Comments: FN$425s 5.40% mhp 30pz (1/15/54) cv 102.206, pmu 5.252%. Nhzucuf O+118vh MMK O+20vh. Bcz Kcmmf 6s. CBOf MMOFNBML17OKK56NM396;
Deal Comments
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Use of Proceeds
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