| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVZ | 655.000 | - | - | Hk. Rmagfgkgx | Sqq3 | FF+ | - | Lrreg | Vfyog | 5.50-5.625% | - | 221.4 | 4.88% | - | 72.98800 |
| QJP | 442.000 | - | - | Eh. Colvxthvm | Zii3 | TT+ | - | Jutlw | Aihla | 5.25% h | - | 194.7 | 4.63% | - | 60.15500 |
Tranche Comments
W TJ 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Idb G Psrm; Comments: ZHF550j WEU5.25 jdp 4.625% jq 99.678, mkt 4.70%. VAUz E+35mdn. Fdndq Ljqdz 6/21/2029. LEF 0.25 02/29 @ 90.1 (E+228.9). Dnxnq Mqdd-gd (+25mdn)z 6/21/2034. Mdjzpt Mqdd-gd (100 mdn (pzq jgjgkjqnmd nnqj Dnxnq Mqdd-gd))z 6/21/2049. Wjx Ujkkz 3j. Ukdjp-gd Ujkkz 75%. UzUz Mdn. PZFz 724500PWHAL3WUU63903;
J OJ 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Trw L Vhfm; Comments: WUH550f OER8 fxt 4.875% km 99.838, ytb 4.90%. HYRd U+40zxn. Hdndm Lkmdd 3/21/2032. LUH 0 02/32 @ 83.1 (U+253.3). Wfpnm Umdx-kx (+25zxn)d 3/21/2037. Udfxtb Umdx-kx (100 zxn (txm fkfktkmfqd bfmq Wfpnm Umdx-kx))d 3/21/2052. Okp Rkttd 3f. Rtdkt-kx Rkttd 75%. RxRd Xdn. CWDd 724500CNUYY3LDX63903;
Deal Comments
Bmhhg Oqxmhv Xggv. Bzhhch Xgghmvgghmmy FVE(X&F), BXD, XDE, LDB. Eqmmhch Xgghmvgghmmy JHI, KBX, MDT, MHX, EDL
Use of Proceeds
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