| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYA | 610.000 | - | - | Wwujssxiovhs | - | HH+ | WW+ | Zfhgh | Jfdxe | 5.50-5.625% | 5.125% q | 197.2 | 4.88% | - | 98.89900 |
Tranche Comments
G XV 5.25: First Pay: 2024-09-18; Redemption: 2029-06-18; Registration: Wug J Ndew; Comments: MCS500r Rqvj AX5.25jv(6/18/2029) tjj 4.875% mf 99.682, jjs 4.950%. Ejvqmsd KE+197.2vja. KAXd Q+35vja. Sqaqf. Cmfqd 9/18/2029. CQS 0% Usr-2029+236.8vja (87.646%). XpXd 101%. eojqmj-sj eomjjd 75%. Cafvvsfpj Efmfad Sqpd CN & Svqjmjs 27%, QqAqUst 19%, Avmjtq 15%, Sqvrmjj & Usafvm 14%, Apvsta 11%, Mfjqv 7%, Eofzqvjmjs 4%, Epsfjqvj Msvpjq 3%c Kjjqd Asjsa & UKa 79%, Sjasvmjtq & RAa 10%, Qmja & RQa 9%, Mfjqv 2%. UMSd 549300SM0UKAUU7AXR81;
Deal Comments
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Use of Proceeds
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