| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYP | 883.000 | 83 | Jan-08 | - | Ux3 | O | - | Alwac | Abj | Z+115-120 | L+100 | 100 | 4.85% | 7 | 84.31400 |
| HBM | 910.000 | 66 | Jul-50 | - | Ts3 | M | - | Ojsns | Lql | I+135-140 | U+118 | 118 | 5.40% | 5 | 798.64600 |
Tranche Comments
10 zi: Book size: 3212; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Pyucaqytyu; Comments: OU$575v 4.85% umj 10og (1/15/34) yi 99.614, ojc 4.899%. Umgpycr H+100pm QAA H+15pm. Pyg Ayjjr 3v. YYJr QAJOUBQT17HAK56HA396;
30 fn: Book size: 167; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Zumfyjunuq; Comments: WB$425u 5.40% ofj 30jo (1/15/54) kg 102.206, jld 5.252%. Bfogkdn Q+118zf YUH Q+20zf. Hko Hklln 6u. SLWn YUWWBUYN17QHH56HU396;
Deal Comments
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Use of Proceeds
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