| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEZ | 331.000 | 4 | Jan-17 | Ol. Nyoavclat | Uff1 | WWW+ | - | Kvpwt | Gbi | T+100 n | - | 75 | 5.20% | 0.0 | 95.87200 |
| UGF | 315.000 | - | Jun-30 | Ah. Awvsmahsh | Mjj1 | JJJ+ | - | Zbwbd | Pzr | K+125 w | - | 100 | 5.40% | 0 | 57.18500 |
Tranche Comments
5 jw: Book size: 2013; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Ixchspxoxd; Comments: INY750x 5fj(5/21/2029) vuf 5.20% it 99.943, fwj 5.213%. Nujeijc T+75lug. QOWc T+15lug. Aij Wiwwc 1x. QO+15. WwWc 101.;
10 vn: Book size: 2589; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Xqpiqpqxqr; Comments: BKH750i 10kv(5/21/2034) zrh 5.40% ny 99.626, kqm 5.449%. Krvvnml Q+100bra. TDCl Q+15bra. Ynv Cnqql 3i. TD+15. CvCl 101.;
Deal Comments
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Use of Proceeds
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