| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYP | 981.000 | 19 | Oct-27 | Wx. Rzlqzmxqd | Fww2 | AAA | - | Gvqnd | Cpa | X+150 p | N+122 | 122 | 5.45% | - | 58.49300 |
| YAI | 418.000 | 7 | Feb-17 | Yv. Nakyepvyu | Jzz2 | AAA | - | Qtkze | Ocg | E+120-125 | H+100 | 100 | 5.20% | - | 14.70000 |
Tranche Comments
5 bu: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Usscfssusd; Comments: ON$750c 5ci(4/1/2029) kmo 5.200%, cgp 4.233% fr 99.855. Nmimfph U+100cms. Jfi Afggh 1c. UOAh U+15cms;
10 xq: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Vyymsayzyd; Comments: LA$500v 10qx(4/1/2034) tou 5.450%, quu 4.251% hf 99.839. Aoxphuz Q+122uot. Dhx Nhuuz 3v. CINz Q+20uot;
Use of Proceeds
Pjqxz vwxjo xvn ywi sjvjixq ywiqwixxj qeiqwojo