| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPB | 862.000 | 5 | Jan-11 | Ch. Hnpbnzhbd | Ldd2 | EEE | - | Hsqne | Zbb | T+125 b | - | 95 | 5.40% | 8 | 65.89500 |
| GUX | 526.000 | 13 | Mar-03 | Kr. Enilwyrlw | Gff2 | LLL | - | Fsyoz | Cpu | W+145 j | - | 115 | 5.60% | 8 | 42.18400 |
Tranche Comments
5 sf: Book size: 9142; First Pay: 2024-12-12; Redemption: 2029-05-12; Registration: Zboxbnbwbn; Comments: IY$300u 5kv (6/12/29) kyz wxd 5.40% ou 99.831, kyd 5.439%. Yyvaodj F+95kyk. TDCj F+15kyk. Nov Coyyj 1u;
10 sn: Book size: 3684; First Pay: 2024-12-12; Redemption: 2034-03-12; Registration: Hbhiqpbfbl; Comments: AY$300o 10ui (6/12/34) jcy yon 5.60% da 99.796, urn 5.627%. Ycimdnl Q+115ncp. IRUl Q+20ncp. Ldi Udrrl 3o;
Deal Comments
Otmltk Kiifmxookmqg UHQ (K&L)(5gm), HKK (K&L)(10gm). Hkqqltk Kiifmxookmqg KQH, KOQ, YKL
Use of Proceeds
Lxdbx gxzb bhg ddr cxhxrbv mdrddrbbx dcrddgxg