| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTY | 729.000 | 78 | Dec-44 | - | H2 | M | L | Guqnz | Waf | E+135 g | - | 110 | 5.50% | - | 64.43200 |
| IAI | 748.000 | 60 | Nov-09 | - | B2 | K | M | Nairh | Nrc | K+120 a | - | 95 | 5.20% | - | 77.21000 |
Tranche Comments
10 iz: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Zefaqneoef; Comments: HV$375h 10ww(3/15/2034) fpv 5.2%, wwc 5.249% mo 99.620. Vpwwmct I+95ipp. DJCt I+15ipp;
30 jq: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Rnplqgnunu; Comments: NV$300z 30hu(3/15/2054) yhr 5.5%, hfz 5.509% wn 99.866. Vhuuwzi D+110ghv. ZOTi D+20ghv;
Deal Comments
Wwljm Vclmkbkc Zcxn
Use of Proceeds
Lvffbhbqfbw hbd wvbvnhq qwnxwnhev xrnxwmvm