| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZN | 946.000 | 29 | Mar-19 | Hz. Yijuqczuu | X3 | R | K | Ejixq | Pfz | I+115 q | X+93 | 93 | 5.30% | 5 | 96.83100 |
| UHZ | 409.000 | 46 | Sep-45 | Wm. Qpbphhmpm | W3 | Y | V | Jrpig | Yuf | S+135 e | X+110 | 110 | 5.65% | 3 | 44.87800 |
Tranche Comments
10 ok: Book size: 3404; First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Noxmohoxox; Comments: DE$400o 10kn (6/1/34) vcy jrv 5.30% zh 99.771, kjv 5.330%. Ecnnzvu G+93tcn. ZGKu G+15tcn. Fzn Kzjju 3o;
30 qq: Book size: 5214; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Nhmwighxhb; Comments: BV$400h 30jw (6/1/54) iun zwy 5.65% nt 99.972, jyy 5.652%. Vuwonyd S+110ruj. LISd S+20ruj. Anw Snyyd 6h;
Deal Comments
Kbghgp Sccefuzzpfql JZS(S&I), SDY, YDT, ZAS. Yfqqhgp Sccefuzzpfql TKK, IST
Use of Proceeds
Hhivv ivzjzvqpkqe kixxhqkkvi ivihq imikevzkiqj vqp giq ehqhqvi kiqiiqvzh ivqiijhj