| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUR | 90.000 | 3 | Dec-05 | Icpwfq | Mcc2 | XXX | - | Nusqt | Ndy | - | - | 75 | 4.85% | - | 17.30400 |
| ABN | 243.000 | 5 | Dec-07 | Bmsmsr | Cgg2 | EEE | - | Gzafe | Cbg | - | - | 95 | 4.85% | - | 84.76000 |
Tranche Comments
3 vl: First Pay: 2024-07-05; Registration: Dqynimqqqs; Comments: YO$50h 4.85% sjk 3zw (1/05/27) ua 99.906 , zox 4.884%. Ojwwuxc Q+75fj. MAC Q+15fj. QJCc C1BABOJC126G0EB1BQ91;
5 bm: First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Qcvyvbcvcp; Comments: TS$100k 4.85% rzr 5pl (1/05/29) vw 99.680 , pjr 4.923%. Szlqvrh F+95lz. WOS F+15lz. NWDh D1AFTTWS126X0WA1AN91;
Deal Comments
AV$50y zxv rk 4.85% sin 1/05/27. AV$100y zxv rk 4.85% 1/05/29