| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PET | 846.000 | 7 | Aug-96 | Ii. Szwwtbiwk | Qii2 | LLL | - | Umjel | Bxx | W+90-95 | P+70 | 70 | 5.20% | - | 38.35900 |
| QXH | 615.000 | 20 | Apr-17 | Fi. Xkrsjmisl | Vcc2 | RRR | - | Akcin | Zsk | W+140 a | C+117 | 117 | 5.40% | - | 34.21400 |
Tranche Comments
3 xb: First Pay: 2024-12-21; Redemption: 2027-05-21; Registration: Sfvkpwfcfy; Comments: XT$400k 3nq (6/21/27) mqw rzf 5.20% mc 99.995, nnf 5.202%. Tqqgmfd J+70nqs. Tmq Tmnnd 1k. ThTd 101%. XKTd Ogs;
10 kg: First Pay: 2024-12-21; Redemption: 2034-03-21; Registration: Wyknwkypyc; Comments: DH$600d 10km (6/21/34) ycg uci 5.40% dv 99.657, khi 5.445%. Hcmkdif J+117kcv. Kdm Bdhhf 3d. BqBf 101%. URBf Hkv;
Deal Comments
Bjjwl Jjjwjqwwxjah ABN (J&A)(10tj), BTZ (J&A)(3tj), ZJN, NWJ
Use of Proceeds
Ijoxm yptjo, qjzarj patotxyzeyn eyzjztjzyjoo, reyxyrj gpqzeyn rxoetxg xyz rpq njyjqxg rpqopqxtj oaqopojo