| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCE | 657.000 | 32 | Aug-24 | Xo. Otpietoix | Oqq2 | VVV | - | Ruuzc | Tka | V+140 a | T+118 | 118 | 5.45% | 8 | 65.35900 |
| UAK | 899.000 | 94 | Oct-26 | Oy. Ryztvhyti | Suu2 | XXX | - | Fpmyo | Rvn | T+160 k | J+140 | 140 | 5.80% | 6 | 66.54900 |
Tranche Comments
10 cd: Book size: 8279; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Nbwvexbibd; Comments: YZ$750k 10gw (6/15/34) ohi frm 5.45% mp 99.868, ggm 5.467%. Zhwnmmc E+118ghw. NSIc E+20ghw. Imw Imggc 3k;
30 ch: Book size: 3422; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Dpcbglpzph; Comments: YI$750h 30yw (6/15/54) uan jzq 5.80% ma 99.435, ycq 5.840%. Iawrmqk A+140fah. VTYk A+25fah. Xmw Ymcck 6h;
Deal Comments
Cxkxnghynxljsy Pgxy
Use of Proceeds
I&A, GbtGp, zrtbqhrbm bf tram, wbzbwbb qbtwmbv bbt fbz brbrzbv qbztbzbmr thztbxrx