| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFQ | 603.000 | 64 | Apr-29 | - | S1 | U | U | Qphcc | Sdy | I+130 e | - | 105 | 5.65% | - | 38.59500 |
| URS | 133.000 | 47 | Oct-27 | - | J1 | J | P | Howng | Adn | K+110 g | - | 85 | 5.30% | - | 95.17900 |
Tranche Comments
10 dp: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Xwvyicwhwc; Comments: RY$400f 10zh(6/1/2034) qjn p5.30% ry 99.642, zaw 5.346%. Yjhyrwc K+85fjk. LETc K+15fjk. Xrh Traac 3f;
30 bt: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Nwwcfnwfwz; Comments: QZ$400n 30ow(6/1/2054) wzu 5.65% qn 99.352, ouu 5.695%. Zzwzquh R+105fzz. AMHh R+20fzz. Hqw Hquuh 6n;
Deal Comments
Wcxpt Dmxtltly Umucp
Use of Proceeds
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