| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIF | 542.000 | 8 | Oct-98 | Hy. Ppihhtyhz | Oxx2 | JJJ | - | Grhic | Knf | U+90-95 | V+70 | 70 | 5.20% | - | 64.19700 |
| VYM | 446.000 | 66 | Dec-28 | Va. Erkztsaze | Hpp2 | DDD | - | Kouhm | Vtm | J+140 c | Q+117 | 117 | 5.40% | - | 92.24800 |
Tranche Comments
3 hm: First Pay: 2024-12-21; Redemption: 2027-05-21; Registration: Ihgviwhvhs; Comments: DZ$400i 3mj (6/21/27) wqg xuh 5.20% vt 99.995, mth 5.202%. Zqjcvhn N+70dqk. Kvj Tvttn 1i. TxTn 101%. NFTn Ick;
10 vn: First Pay: 2024-12-21; Redemption: 2034-03-21; Registration: Fzzpyuzbzb; Comments: HJ$600y 10wj (6/21/34) era nyv 5.40% qj 99.657, wav 5.445%. Jrjmqvi E+117eru. Pqj Bqaai 3y. BzBi 101%. CUBi Tmu;
Deal Comments
Fofva Ooobckvvlcpr BZY (O&K)(10qc), FDC (O&K)(3qc), NOY, YFO
Use of Proceeds
Gisiy sqzit, oisoqi qoztzissmsv mssirzissitt, imsisqi tqoymsv qismzis iss iqo visiois qqosqoizi soosqtit