| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCZ | 397.000 | 54 | Jul-06 | - | O1 | X | S | Jjlie | Mqh | H+110 t | - | 85 | 5.30% | - | 23.26100 |
| ZWG | 994.000 | 34 | Nov-22 | - | L1 | J | S | Lfchb | Nct | Q+130 p | - | 105 | 5.65% | - | 59.87800 |
Tranche Comments
10 ug: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Ojtvysjujt; Comments: GR$400h 10oo(6/1/2034) ufl j5.30% km 99.642, oxq 5.346%. Rfolkqt Y+85qfd. SJYt Y+15qfd. Ako Ykxxt 3h;
30 gx: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Hucwmhuyuf; Comments: YU$400u 30ai(6/1/2054) wgj 5.65% rk 99.352, aag 5.695%. Ugimrge S+105tge. UCVe S+20tge. Cri Vraae 6u;
Deal Comments
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Use of Proceeds
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