| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBZ | 818.000 | 55 | Feb-10 | Dv. Bitigrvif | Lpp1 | EEE+ | Y- | Wqmww | Uuf | M+120 y | Z+97 | 97 | 5.20% | - | 10.60900 |
| OTZ | 666.000 | 7 | Apr-26 | Ij. Mgpwiojwm | Tzz1 | FFF+ | D- | Bisrr | Dsf | A+95 e | J+75 | 75 | 5.00% | - | 21.52800 |
Tranche Comments
5 zx: First Pay: 2024-11-15; Redemption: 2029-10-15; Registration: Rugosoupux; Comments: DO$400z wvqo 5mg (11/15/29) ypq iry 5.00% lk 99.805, mwy 5.043%. Opgolyf L+75bpr. LWSf L+12.5bpr. Ylg Slwwf 1z;
10 xt: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Xqyfwbqfqn; Comments: IZ$500w nlip 10gk (11/15/34) lji pjo 5.20% nz 99.696, gno 5.239%. Zjkynot T+97rjz. SAXt T+15rjz. Lnk Xnnnt 3w;
Deal Comments
Tobpj Xooggcpplgkf THH (X&Q), XBH, BJHm 5sgf KQJ, JHXm 10sgf HTL, HHX. Hhkkkbjl Xooggcpplgkf XQJ, XPH, HPJ, QXJ, HJV
Use of Proceeds
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