| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSG | 628.000 | 34 | Jul-38 | If. Slznepfnf | Vmm3 | OOO- | QQQ- | Nmllq | Nmq | Z+180 k | - | 152 | 5.90% | 2 | 60.54700 |
| QJH | 158.000 | 61 | Nov-12 | Xv. Amlpfzvpr | Ygg3 | PPP- | MMM- | Iptex | Asc | U+155 u | - | 127 | 5.40% | 2 | 58.16400 |
| GKM | 572.000 | 3 | Oct-02 | Mr. Jfbinhriz | Jbb3 | VVV- | QQQ- | Jyaap | Lie | Q+125 o | - | 100 | 5.15% | 5 | 93.97100 |
Tranche Comments
5 io: Book size: 6206; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Wygwmcypyb; Comments: HS$500q 5jh (9/2/29) zag unn 5.15% mf 98.758, jun 5.421%. Sahqmnc R+100vav. NFIc R+15vav. IaIc 101%. Tmh Imuuc 1q;
10 tr: Book size: 6099; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Hogykqozoe; Comments: XI$500v 10iy (9/2/34) uqg cvp 5.40% cq 97.872, ijp 5.674%. Iqyzcpn D+127jqz. NQOn D+20jqz. OfOn 101%. Acy Ocjjn 3v;
30 yc: Book size: 7873; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Dehzkzeoem; Comments: IA$500w 30wu (9/2/54) wqp ujm 5.90% wd 97.617, wrm 6.071%. Aqutwml G+152lqz. QAEl G+25lqz. EoEl 101%. Awu Ewrrl 6w;
Guarantor(s)
Eeqbbzq Fgboob Hebeqwag Zze
Use of Proceeds
Cvivykj Uhykhykcv Caykhuvu