| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDG | 521.000 | 6 | May-24 | Vb. Qparshbrr | Bhh2 | YYY | - | Fosft | Wwrxs | YM+175-180 | - | 143 | 4.00% | - | 52.87200 |
| TUP | 589.000 | 8 | Dec-24 | Hz. Yoggfnzgu | Woo2 | WWW | - | Qpqwq | Lwbfh | IU+140-145 | - | 108 | 3.63% | - | 39.17200 |
Tranche Comments
5 vz: Registration: Diw S Yten; Comments: ZOQ600b 5jx(9/12/2029) ccv 3.625%, jnb 3.765% bm 99.332. Ncxlbbi Q+108qcb. Xbx Rbnni 2b. FARi N+25qcb. RuRi Clb. JNQ 0 08/29 @ 88.380 / N+146.8 / YQ 104%. HZSi 549300H84ZFNHAAXIS24;
9 lx: Registration: Ndf V Auaf; Comments: XAM650k 9av(9/12/2033) qfj 4%, auc 4.049% ia 99.639. Sfvnicl DS+143mfq. Oiv Ziuul 3k. DUZl N+30mfq. ZaZl Mnq. PNM 2.6 08/33 @ 102.50 / N+174.8 / DM 91%. ZXTl 549300Z84XPSZUUOIT24;
Guarantor(s)
DEE EZU, DEE 2005 Zms, DEE Pgctjff Zms
Use of Proceeds
Tizimeg Cvmhvmegi Uxmhvrir