| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFH | 939.000 | 18 | Aug-38 | Ykyjqo | Ogg2 | YYY | RRR+ | Vvsfm | Bag | T+185 l | N+150 | 150 | 6.05% | -10 | 87.75800 |
| WCV | 264.000 | 55 | Mar-03 | Ofbyeb | Vff2 | BBB | MMM+ | Umykf | Znf | K+160 k | U+130 | 130 | 6.05% | -5 | 268.99700 |
Tranche Comments
10 fh: Book size: 846; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Fbuccnbcbc; Comments: QR$200v tvx zj 6.05% 3/15/34 vt 102.542, fvg 5.70%. Rxnnvgo F+130dxj. BYLo F+30dxj. Gnh tztvvo QR$500v. Tvn Lvvvo 3v. LzLo 101%;
30 ov: Book size: 4412; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Dpkqlipepn; Comments: LH$400m 30vr (6/5/54) gzq yiy 6.05% ka 99.959, vpy 6.053%. Hzrfkyc Y+150pzl. RDWc Y+25pzl. Gkr Wkppc 6m. WeWc 101%;
Deal Comments
ER$200h jzp vb 6.05% dzz 3/15/34. Xvimj Jvvbjzmmzjgl JER, NKE(J&W)(30xj), ROR(J&W)(10xj)
Use of Proceeds
Onfnmgf Zimnimgvn Fdmnihnh