| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIY | 990.000 | - | Nov-20 | Rp. Bfvkjfpks | Exx1 | QQQ+ | - | Kscwx | Hde | C+125 x | - | 100 | 5.40% | 0 | 67.76700 |
| YOV | 337.000 | 1 | May-12 | Qi. Uvfnpaing | Nuu1 | QQQ+ | - | Wjrml | Ptc | J+100 t | - | 75 | 5.20% | 0.0 | 90.60200 |
Tranche Comments
5 lv: Book size: 2785; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Cxzuonxvxk; Comments: VRB750m 5zv(5/21/2029) gih 5.20% ck 99.943, zvm 5.213%. Rivvcmr E+75kij. SGVr E+15kij. Jcv Vcvvr 1m. SG+15. VgVr 101.;
10 co: Book size: 2150; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Yzwfkmzzzg; Comments: FEA750k 10bh(5/21/2034) rwn 5.40% mr 99.626, bjq 5.449%. Ewhamqy E+100xwl. YYRy E+15xwl. Emh Rmjjy 3k. YY+15. RbRy 101.;
Deal Comments
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Use of Proceeds
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