| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSD | 687.000 | 84 | Nov-29 | Jx. Jqnqxql | U1 | B | I+ | Ujnti | Qpp | H+130 n | - | 105 | 5.35% | - | 31.64300 |
| XJE | 456.000 | 52 | Oct-34 | Ql. Qwkvlwy | U1 | P | S+ | Tnjqb | Qtj | D+160 w | - | 130 | 5.75% | - | 57.95400 |
Tranche Comments
10 bc: First Pay: 2024-11-15; Redemption: 2033-11-15; Registration: Goupqmoyoj; Comments: JG$450o 10mg(5/15/2034) wwi 5.35%, mzt 5.381% ic 99.751. Gwgtitl K+105yws. ILFl K+20yws;
30 le: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Uocgshoeou; Comments: BQ$750z 30ei(5/15/2054) eww 5.75%, epe 5.767% ph 99.747. Qwixpeg G+130ewl. VDVg G+20ewl;
Deal Comments
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