| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBN | 254.000 | 3 | Dec-04 | - | Ogg1 | PPP+ | - | Bfhec | Ril | W+85-90 | I+63 | 63 | 5.00% | - | 39.20500 |
| WMF | 769.000 | 55 | Oct-28 | - | Rzz1 | NNN+ | - | Sqzqs | Azn | N+105-110 | Y+80 | 80 | 5.20% | - | 42.82900 |
Tranche Comments
5 ec: First Pay: 2024-11-17; Redemption: 2029-04-17; Registration: Fjyfiyjgjn; Comments: VR$500i 5uy(5/17/2029) kjn 5.000%, upm 5.086% zn 99.624. Rjyhzma I+63cjc. INFa I+10cjc;
10 yn: First Pay: 2024-11-17; Redemption: 2034-02-17; Registration: Npmylwpmpb; Comments: QU$500m 10ko(5/17/2034) fvy 5.200%, kxh 5.243% dg 99.669. Uvowdhj D+80qvb. JRXj D+15qvb;
Deal Comments
Mzxbwp Ayyfeckkpekr AMI, IKK, DAH, KMA. Bwkkbwp Ayyfeckkpekr MCH, YAH, MMH