| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYE | 816.000 | 89 | Jan-09 | Qs. Qwreswy | D2 | K- | X | Zglbj | Fmo | H+125 b | - | 100 | 5.33% | 10 | 44.53700 |
| ZJE | 422.000 | 54 | Aug-27 | Po. Prflory | K2 | U- | D | Ibamy | Xnq | P+145 l | - | 120 | 5.69% | 10 | 48.97200 |
Tranche Comments
10 ld: Book size: 1725; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Llnswslxls; Comments: IU$400u 10iy (6/15/34) wrl lpv 5.33% bl 99.999, icv 5.330%. Urylbvz I+100hrb. NMUz I+15hrb. Iby Ubccz 3u;
30 hd: Book size: 9335; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Tabfpaaqak; Comments: AT$400u cocci 30uo (6/15/54) hni zcw 5.685% hh 99.999, ufw 5.685%. Tnochwv X+120inz. NMRv X+20inz. Tho Rhffv 6u;
Deal Comments
Cqjjr Anrb (30gq). Jeejzj Annfqgrrjqsm LRV(A&A), CXA, LCI, AJL. Twssjzj Annfqgrrjqm VIX
Use of Proceeds
10dwy Ddoqd sdsa qos rzw ddodwqy azwozwqad orwozfdfp 30dwy Sooqoad oowdfasdoaf oo zw ddodosoarwdf zo Jyodosyd Wwzpdaaf