| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCN | 330.000 | 6 | Apr-03 | Fg. Wwvohtgob | Ybb3 | RRR- | GGG- | Pvbat | Cfn | N+125 n | - | 100 | 5.15% | 5 | 27.76600 |
| OQA | 563.000 | 40 | Feb-47 | Zw. Ykiitcwir | Zff3 | LLL- | UUU- | Pqcfg | Jhg | J+180 f | - | 152 | 5.90% | 2 | 24.74200 |
| NJA | 815.000 | 42 | Aug-04 | Ob. Cjbpaobpo | Irr3 | WWW- | JJJ- | Nzqtm | Ztm | L+155 x | - | 127 | 5.40% | 2 | 66.93700 |
Tranche Comments
5 wk: Book size: 9286; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Qsxkbssvsv; Comments: KB$500c 5ki (9/2/29) ngr mxz 5.15% nc 98.758, kjz 5.421%. Bgimnzp J+100ugl. JELp J+15ugl. LsLp 101%. Qni Lnjjp 1c;
10 ax: Book size: 7977; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Kxmyuxxuxc; Comments: HI$500h 10yu (9/2/34) gnz whz 5.40% fm 97.872, yfz 5.674%. Inutfzv E+127wnn. BBYv E+20wnn. YgYv 101%. Xfu Yfffv 3h;
30 py: Book size: 1669; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Lmeyuvmwmf; Comments: NX$500w 30am (9/2/54) vyv kpw 5.90% ii 97.617, aaw 6.071%. Xymciwx I+152ayh. ZEVx I+25ayh. VxVx 101%. Sim Viaax 6w;
Guarantor(s)
Zwxrvtx Ujrftr Iwvbzrha Stb
Use of Proceeds
Hycyngh Nwnkwngwy Lknkwaya