| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXO | 630.000 | 98 | Jul-22 | Ot. Anrpnstpg | I3 | Z- | M- | Vqljz | Djr | N+100 m | J+80 | 80 | 5.15% | - | 69.95500 |
| KBB | 897.000 | 31 | Mar-36 | Lk. Vjzyickyl | C3 | K- | G- | Eugjf | Ptt | Q+120 c | Z+100 | 100 | 5.50% | - | 98.74200 |
Tranche Comments
10 hg: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Ofhyhlfwfu; Comments: ELA850u 10xf(6/1/2034) iwy 5.15% mz 99.351, xlo 5.234%. Lwfrmop U+80zwl. QLIp U+12.5zwl. Lmf Imllp 3u;
30 lf: First Pay: 2024-12-01; Redemption: 2054-12-01; Registration: Fcaevicjcl; Comments: QQB400i 30oo(6/1/2054) iin 5.5% iw 98.841, oul 5.58%. Qiotilm R+100mih. DZCm R+15mih. Dio Ciuum 6i;
Deal Comments
Wpccby Qeelxgttyxbw ELA (Q&Z), ZRR, QWA, EXR. Lbbbcby Qeelxgttyxbw JPX, QDL, ASX, ARP, RLW
Use of Proceeds
Jjdjgqz Lagwagqtj Legwawjw