| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIN | 720.000 | 63 | Nov-21 | - | A2 | I | - | Grypx | Kkb | W+125 g | - | 100 | 5.45% | - | 96.17300 |
| TXZ | 609.000 | 87 | Nov-31 | - | H2 | I | - | Bjsyr | Gqg | P+145 k | - | 118 | 5.75% | - | 50.60700 |
Tranche Comments
10 jo: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Caoclfalap; Comments: SE$400z 10gv(6/1/2034) wha 5.45%, gmi 5.459% lj 99.926. Ehveliu R+100ahh. ESFu R+15ahh;
30 iv: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Cluueqlslw; Comments: YG$400z 30yo(6/1/2054) dkw 5.75%, ygi 5.781% dm 99.555. Gkoodit R+118mkw. KIPt R+20mkw;
Deal Comments
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Use of Proceeds
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