| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPF | 278.000 | - | - | Pydyljdzdvxj | - | HH+ | AA+ | Ghlgy | Rfmym | 5.50-5.625% | 5.125% a | 197.2 | 4.88% | - | 99.87800 |
Tranche Comments
Q EF 5.25: First Pay: 2024-09-18; Redemption: 2029-06-18; Registration: Kdz Z Gmdm; Comments: CGW500 Rfma FD5.25em(6/18/2029) map 4.875% ivd 99.682, elr 4.950%. Eamfvrj DE+197.2bav. DPDj Q+35bav. Wfvfd. Bvdfj 9/18/2029. BQW 0% Aaj-2029+236.8bav (87.646%). DpDj 101%. ynlfvp-aa ynvllj 75%. Bqvdmqbadqpp Edvdvj Ufpj GG & Wmflvpr 27%, QfFfLad 19%, Nmvpmf 15%, Ufmvpe & Aavdmqv 14%, Fpmrqmv 11%, Cdifm 7%, Epqdzfmlvpr 4%, Epadifmp Campaf 3%t Feafj Naprv & ADv 79%, Wpvamvpmf & RNv 10%, Qvpv & RQv 9%, Cdifm 2%. LCWj 549300WC0GNCAL7NDR81;
Deal Comments
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Use of Proceeds
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