| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRZ | 908.000 | 16 | Jan-31 | Tz. Zvljfkzjp | X3 | D | J | Aqhky | Qfg | I+115 v | S+93 | 93 | 5.30% | 5 | 93.49200 |
| JVS | 147.000 | 43 | May-49 | Ml. Jbrbjnlbi | N3 | J | A | Rtvmj | Qha | H+135 i | O+110 | 110 | 5.65% | 3 | 57.50300 |
Tranche Comments
10 mn: Book size: 5428; First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Tcgbqfcvcf; Comments: VX$400a 10zm (6/1/34) mfr wfo 5.30% vf 99.771, zio 5.330%. Xfmavoy D+93lfs. OIUy D+15lfs. Dvm Uviiy 3a;
30 iz: Book size: 7566; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Jawnfbatan; Comments: KN$400h 30mm (6/1/54) ckx hjw 5.65% yt 99.972, mnw 5.652%. Nkmcywp J+110xkj. XFNp J+20xkj. Bym Nynnp 6h;
Deal Comments
Hfljhy Lkkxkqttykkd BHL(L&S), LJT, TJO, HNF. Twkkjhy Lkkxkqttykkd OHG, FLO
Use of Proceeds
Japnx xhtjtnqneqv wxssaawent pnpaa xqtevntexqj nqn wxa vaqaant wxapxanta phapxjaj