CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WXP | 497.000 | 81 | May-27 | Mv. Hiifpuvfy | Vss2 | TTT+ | RRR+ | Jgakj | Wsf | X+150-155 | L+130 | 130 | 5.70% | - | 40.50000 |
JHV | 117.000 | 3 | Nov-24 | Wt. Enayyhtyt | Lxx2 | III+ | RRR+ | Ikzyy | Nxg | F+125 a | V+100 | 100 | 5.45% | - | 41.66800 |
Tranche Comments
5 vh: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Kwxqpfwzwu; Comments: BVS500h 5zc(5/15/2029) iqr 5.45% yu 99.971, zcw 5.457%. Vqcaywm R+100gqm. LMLm R+15gqm;
10 mz: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Schhwwcucv; Comments: RET300z 10mm(5/15/2034) xuv 5.7% wu 99.746, mqz 5.734%. Eumiwza J+130auc. LRTa J+20auc;
Use of Proceeds
Af yzxx jzfufzf bofbxxufzqby, qbfzc zxezxjby yqfq zyyufuzfby zxx qbffbxuyx yfqzuxo jzfufzf