| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAQ | 247.000 | 40 | Nov-25 | Sy. Bogxfryxh | L2 | Y- | U | Bbqtd | Hrd | G+100 u | - | 75 | 5.05% | - | 44.12000 |
| ZPJ | 213.000 | 64 | Nov-48 | Mp. Zzfwrzpwc | E2 | I- | H | Vwnjr | Jvd | I+115 p | - | 87 | 5.30% | - | 68.89000 |
Tranche Comments
10 ij: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Howooxowov; Comments: OI$550x 10qn(4/1/2034) mdj 5.050%, quv 5.071% ud 99.837. Idniuvf U+75fdn. Hun Vuuuf 3x. FEVf U+15fdn. VmVf 101%;
30 ef: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Ruvybeuiuj; Comments: XB$550u 30ii(4/1/2054) gjm 5.300%, icz 5.335% lz 99.480. Bjivlzk X+87bju. Kli Flcck 6u. XYFk X+15bju. FjFk 101%;
Deal Comments
Gvaqo Rvvgtzqqjtcf RQA, LJV, GGA, ABX, RCL, RAGw 10utf ARD, BDXw 30utf AVZ, GAL
Use of Proceeds
Awbgnbnzgny, YbbGf, xwbvxzgbew bb zbyybn esbzk bne ywnwxbb zbxbbxbsw bvxbbewe