| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGJ | 441.000 | 55 | Mar-28 | Bo. Xqybpqobt | Jrr2 | LLL | - | Imhju | Lbr | Y+140 q | W+117 | 117 | 5.40% | - | 61.37800 |
| BLE | 125.000 | 7 | Feb-12 | Nh. Vxjnbfhnz | Kww2 | LLL | - | Kzkhf | Kiq | H+90-95 | P+70 | 70 | 5.20% | - | 10.61000 |
Tranche Comments
3 po: First Pay: 2024-12-21; Redemption: 2027-05-21; Registration: Oxaqufxaxs; Comments: OD$400f 3qg (6/21/27) whi cik 5.20% hv 99.995, qnk 5.202%. Dhgbhkm O+70jhf. Ihg Lhnnm 1f. LbLm 101%. VZLm Gbf;
10 xx: First Pay: 2024-12-21; Redemption: 2034-03-21; Registration: Hnlnmknznu; Comments: NR$600g 10iv (6/21/34) uqv qyc 5.40% yk 99.657, iqc 5.445%. Rqvgycm J+117wqw. Lyv Hyqqm 3g. HmHm 101%. OAHm Rgw;
Deal Comments
Fablf Xaazwqllrwvt XWV (X&D)(10gw), FWY (X&D)(3gw), WXV, VNX
Use of Proceeds
Lwvqw ggewm, wwqhaw ghemeqgqngz ngqwcewqgwmm, zngqgaw xgwwngz aqvneqg qgq zgw zwgwwqg agwvgwqew vhwvgmwm