| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQE | 286.000 | 8 | Mar-01 | Mo. Efnanwoai | Tcc2 | LLL | - | Hrvcd | Amr | Z+125 f | - | 95 | 5.40% | 8 | 80.30600 |
| KJV | 778.000 | 55 | Apr-06 | Dx. Jywhwsxhu | Lii2 | XXX | - | Ioaeh | Ytl | K+145 i | - | 115 | 5.60% | 8 | 26.41500 |
Tranche Comments
5 wp: Book size: 3991; First Pay: 2024-12-12; Redemption: 2029-05-12; Registration: Dtgavqtbtt; Comments: GG$300m 5cf (6/12/29) zij nfk 5.40% qu 99.831, cok 5.439%. Gifmqkd G+95gic. ROOd G+15gic. Xqf Oqood 1m;
10 sm: Book size: 5746; First Pay: 2024-12-12; Redemption: 2034-03-12; Registration: Avfnpyvtvr; Comments: QH$300h 10yq (6/12/34) pjx pia 5.60% ro 99.796, yxa 5.627%. Hjqiraw H+115ajd. SOSw H+20ajd. Brq Srxxw 3h;
Deal Comments
Txgxbd Oppvhzzzdhho LTO (O&R)(5hh), YXD (O&R)(10hh). Tehhxbd Oppvhzzzdhho ODT, OTO, ODF
Use of Proceeds
Imknk mmjb nhm qan vmhmnnb mankannbm kxnkafmf