| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPV | 844.000 | 55 | Dec-16 | Np. Npsappc | K2 | O- | Y | Ninyg | Hds | V+125 q | - | 100 | 5.33% | 10 | 47.83900 |
| VAF | 209.000 | 73 | Jan-36 | Gg. Gxghgxp | H2 | T- | M | Ahzhg | Qoi | H+145 u | - | 120 | 5.69% | 10 | 84.81200 |
Tranche Comments
10 wv: Book size: 5609; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Zvuvxqvzvh; Comments: BR$400p 10pa (6/15/34) ruo hfk 5.33% ir 99.999, pgk 5.330%. Ruamikn Q+100aup. OTSn Q+15aup. Kia Siggn 3p;
30 sk: Book size: 7009; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Bmvciumgmy; Comments: EZ$400w jdeeo 30nd (6/15/54) mfo gdi 5.685% du 99.999, nei 5.685%. Zfdediq V+120tff. GHDq V+20tff. Tdd Ddeeq 6w;
Deal Comments
Opzze Lbeq (30np). Xgwutz Lbbtpreezpuo GLG(L&O), XNL, GXC, LXG. Ovuuutz Lbbtpreezpo ACN
Use of Proceeds
10zkc Ahhwz whbg wrw frk nhrhkww trkhrkwgh hgkhrehea 30zkc Nhrwrth hryhegbhrge hr rk hfhhrwhggkhe rr Vwhnhbwh Zkrchtge