| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZT | 682.000 | 97 | Oct-33 | Kh. Wtbnlshna | Aee1 | JJJ+ | - | TTT (C) | Xvhsq | Ovv | O+140 k | I+120 | 120 | 5.55% | 10 | 94.57500 |
| XJY | 149.000 | 39 | Nov-16 | Cb. Rknrjjbrf | Aqq1 | FFF+ | - | UUU (V) | Mulsa | Irv | Q+125 s | F+105 | 105 | 5.20% | 10 | 94.19900 |
Tranche Comments
10 ka: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Heflxteqet; Comments: EN$700o 10uv(2/15/2034) rmk 5.2%, unz 5.223% ww 99.823. Nmvkwzq R+105ymr. ZSFq R+20;
30 ju: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Zvovzlvsvl; Comments: PX$750o 30ku(2/15/2054) ouw 5.55%, krw 5.559% ha 99.869. Xuughwx X+120guq. JQYx X+20;
Deal Comments
Yjcviv Tsscmsddvmnh TYQ, ATTz 10mmh TET, EQTz 30mmh QEK, ETY. Usnnviv Tsscmsddvmnh JTT, KDE