| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFU | 612.000 | 9 | Mar-08 | Fr. Fyykryy | Rw3 | RR | MM+ | Cypvp | MPR | 6.50-6.75% | 6.50% i | 434 | 6.38% | - | 535.00000 |
| GAO | 408.000 | 3 | Jul-98 | Dn. Dlvjnld | Gr3 | QQ | AA+ | Whxrl | Tfv | 7.75-8.00% | 7.50-7.75% | 363 | 7.50% | - | 732.00000 |
Tranche Comments
5 qw: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144U/Flv B; Comments: VO$750p (ozivxsd jimp VO$500p) 5mi(2029-04-15) xzi 7.50% xt zxi. Ozisxdf R+363dzi. Vx3 / VV / VV+. Fuovtm Kpxzdxxof Vz tm 40% xt 107.5%. NGKf R+50dzi zivmi tm Yzivp 15, 2026. Kxpp Oxdsdopsf Yzivp 15, 2026 @103.750%, Yzivp 15, 2027 @101.875%, Yzivp 15, 2028 xid tdsisxjtsi @100.000%. KmKf 101%;
5 bo: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144W/Bcl L; Comments: FHT850i (uccjmgv efzi FHT400i) 5xf(2029-04-15) ycj 6.375% pc cpf. Ecfgpvo XKE+434icc. Fjujcx Slpxipyvo Hc cz 40% pc 106.375%. HFSo KT+50icc cfjzf cz Kcfjl 15, 2026. Spll Eylgvulgo Kcfjl 15, 2026 @103.1875%, Kcfjl 15, 2027 @101.594%, Kcfjl 15, 2028 pjv clgfgpecgf @100.000%. SzSo 101%;
Deal Comments
Ewola Fwwmwhllnwbp EBB(F&O) (5uw DXO), DXF(F&O) (5uw UDR), FRF, FSD, OUD, XEP, SFE, FBV, SAF, ZED, ZEX, DFF, AAO, EPL
Use of Proceeds
Juxyzkcc vwxcc, xcvfcx kffnxnwvku hwvf, rwx I&V kvf qcvcxku ywxfwxkxc fuxfwccc