| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKG | 1,970.000 | 31 | Apr-16 | Mx. Wmokvtxkt | R2 | U- | P+ | Ufzzz | Hde | T+115 q | T+100 | 100 | 4.99% | 10 | 81.48300 |
| CID | 9,939.000 | 6 | Feb-12 | Iy. Xxiqmzyql | U2 | G- | K+ | Bwfjv | Vef | Z+95 w | J+73 | 73 | 4.70% | 10 | 16.66000 |
Tranche Comments
5 wh: Book size: 8541; First Pay: 2024-10-10; Redemption: 2029-03-10; Registration: Dxcmjbxqxy; Comments: RO$1.25zn 4.699% okn 5pz (4/10/29) fc 99.98, pxw 4.699%. Okzvfwj J+73zk QSDj J+12.5zk. Afz Dfxxj 1s. MAFj 5493009LJQ34UXA1J760;
10 or: Book size: 9472; First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Tobiwyoboq; Comments: TO$1ov 4.989% bjv 10hc (4/10/34) wc 99.978, hny 4.989%. Ojccwyf H+100oj GRR H+15oj. Uwc Rwnnf 3o. FTUf 5493009ZHW34DRT1H760;
Deal Comments
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Use of Proceeds
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