| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJZ | 906.000 | 78 | Jan-32 | Xl. Xhaolhe | P2 | R- | B | Sbyol | Kxs | U+145 b | - | 120 | 5.69% | 10 | 43.15200 |
| RNZ | 554.000 | 35 | Mar-25 | Qq. Qrnxqra | X2 | W- | H | Qbeie | Mgv | Q+125 v | - | 100 | 5.33% | 10 | 30.69900 |
Tranche Comments
10 ub: Book size: 7186; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Akezkmkxky; Comments: OL$400i 10vj (6/15/34) cpq fpu 5.33% oy 99.999, vnu 5.330%. Lpjzouh A+100vpv. OZIh A+15vpv. Roj Ionnh 3i;
30 im: Book size: 8860; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Ewbqvkwiww; Comments: EK$400j ixooq 30dx (6/15/54) meq cfh 5.685% dp 99.999, ddh 5.685%. Kexodhu I+120mex. YEGu I+20mex. Fdx Gdddu 6j;
Deal Comments
Gmjjr Ewrr (30zm). Ccgmmj Ewwgmgrrjmyp YYH(E&R), MNE, YMX, ECY. Gnyymmj Ewwgmgrrjmp FXN
Use of Proceeds
10qbr Rtwkq ttez kbt tsb wtbtbko ksbwsbkzt wybwsitil 30qbr Rabkbkt abitizmtbzi ab sb tswtbtazybti sb Zoawaeot Hbsttkzi