| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJV | 988.000 | 76 | Dec-30 | Pq. Pqgcqqu | X1 | C | U+ | Hilhx | Gms | S+160 g | - | 130 | 5.75% | - | 40.31100 |
| FEI | 460.000 | 79 | Nov-22 | Kb. Kmrcbmq | Z1 | L | P+ | Fzfpp | Div | Z+130 n | - | 105 | 5.35% | - | 90.31800 |
Tranche Comments
10 dz: First Pay: 2024-11-15; Redemption: 2033-11-15; Registration: Wlnwfwlwlf; Comments: UP$450d 10zh(5/15/2034) qqi 5.35%, zwv 5.381% xr 99.751. Pqhdxvm E+105dqi. MYNm E+20dqi;
30 im: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Mbuemkbobs; Comments: YR$750o 30fh(5/15/2054) vmf 5.75%, fgi 5.767% wg 99.747. Rmhawid X+130wmy. OKWd X+20wmy;
Deal Comments
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