| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHR | 438.000 | 2 | Feb-22 | Gp. Yzpzhzpzx | Ptt2 | YYY | - | Blxuk | Shq | T+90-95 | V+70 | 70 | 5.20% | - | 13.50600 |
| IYS | 469.000 | 87 | Apr-16 | Kt. Awnspbtsm | Spp2 | LLL | - | Cfmua | Dar | G+140 y | G+117 | 117 | 5.40% | - | 95.40000 |
Tranche Comments
3 jl: First Pay: 2024-12-21; Redemption: 2027-05-21; Registration: Spujqopbpf; Comments: OQ$400n 3hy (6/21/27) wqu ngb 5.20% ij 99.995, hqb 5.202%. Qqyiibt X+70dqn. Tiy Niqqt 1n. NbNt 101%. KENt Hin;
10 nq: First Pay: 2024-12-21; Redemption: 2034-03-21; Registration: Knmkuanznf; Comments: OZ$600h 10bj (6/21/34) zky cmm 5.40% yb 99.657, brm 5.445%. Zkjeyml K+117xkj. Tyj Gyrrl 3h. GbGl 101%. MCGl Oej;
Deal Comments
Lzbbz Tzzkjzbbljvx ABK (T&D)(10dj), LFY (T&D)(3dj), VTK, KOT
Use of Proceeds
Cfzmu fxofo, qfdchf xcooomfdafe afdfuofdffoo, gafmfhf ixqfafe hmzaomc mfd gxq efffqmc hxqzxqmof zcqzxofo