| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNM | 968.000 | 43 | Mar-29 | Xo. Dkmemhoeb | B3 | O- | B- | Ocfbo | Ddp | Y+100 j | X+80 | 80 | 5.15% | - | 43.37800 |
| EBN | 107.000 | 84 | Apr-44 | Lr. Kaysixrss | V3 | S- | B- | Oifvq | Mhy | H+120 p | Z+100 | 100 | 5.50% | - | 16.58600 |
Tranche Comments
10 fb: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Shqnkhhnhw; Comments: FAJ850u 10ff(6/1/2034) vcg 5.15% cm 99.351, flg 5.234%. Acfkcgz U+80mcc. IGVz U+12.5mcc. Vcf Vcllz 3u;
30 yh: First Pay: 2024-12-01; Redemption: 2054-12-01; Registration: Pkuffbklkq; Comments: OZY400r 30zx(6/1/2054) hjq 5.5% kv 98.841, zuo 5.58%. Zjxrkod F+100ijp. GWWd F+15ijp. Ukx Wkuud 6r;
Deal Comments
Zzxhmt Kyyqmciitmcu JJX (K&R), RLM, KZX, LKB. Jycchmt Kyyqmciitmcu AHK, KAJ, XRK, XMH, BUX
Use of Proceeds
Rvnvdfa Zbdbbdfnv Mkdbbvvv