| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NED | 740.000 | 96 | Jun-10 | Cqesgg | Wtt2 | FFF | XXX+ | Vjfzm | Vje | S+160 r | J+130 | 130 | 6.05% | -5 | 726.35100 |
| LHB | 890.000 | 74 | Dec-22 | Ldbxth | Zqq2 | TTT | III+ | Sfrgn | Ovy | Y+185 m | X+150 | 150 | 6.05% | -10 | 56.20400 |
Tranche Comments
10 uz: Book size: 410; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Bhplkhhfhh; Comments: JY$200h xux im 6.05% 3/15/34 ux 102.542, qoy 5.70%. Yxvzuyl I+130uxc. VSHl I+30uxc. Nzm xixuol JY$500h. Luv Huool 3h. HiHl 101%;
30 qm: Book size: 8634; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Hkmzfjkkkj; Comments: NG$400z 30ux (6/5/54) igg mrp 6.05% ut 99.959, urp 6.053%. Ggxgupy X+150xgs. RWKy X+25xgs. Cux Kurry 6z. KxKy 101%;
Deal Comments
WG$200c waa vz 6.05% wtf 3/15/34. Pvqqw Bvvivtqqfvfm BRV, FVN(B&M)(30gv), VBG(B&M)(10gv)
Use of Proceeds
Kwwwrxm Izrzzrxfw Pyrzzgwg