| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTC | 862.000 | 3 | Apr-00 | Yl. Xqifzulfk | Wbb2 | XXX | - | Uwjcp | Lfx | Q+90-95 | J+70 | 70 | 5.20% | - | 48.52100 |
| XHW | 468.000 | 48 | Aug-15 | Pt. Xrsgsntgj | Akk2 | ZZZ | - | Btsxy | Zlb | M+140 y | N+117 | 117 | 5.40% | - | 72.77100 |
Tranche Comments
3 tc: First Pay: 2024-12-21; Redemption: 2027-05-21; Registration: Dwgsxewews; Comments: JB$400u 3yi (6/21/27) vry kcu 5.20% pv 99.995, ycu 5.202%. Briupum V+70wrc. Zpi Opccm 1u. OfOm 101%. UPOm Suc;
10 bk: First Pay: 2024-12-21; Redemption: 2034-03-21; Registration: Ikxxfckjks; Comments: GV$600u 10ml (6/21/34) wmy chj 5.40% zh 99.657, mxj 5.445%. Vmllzjf T+117bmw. Gzl Czxxf 3u. CdCf 101%. MJCf Klw;
Deal Comments
Afaix Wffmhkiihhot XBE (W&Z)(10sh), AUX (W&Z)(3sh), HWE, EWW
Use of Proceeds
Ujgxo pzzjo, ujvazj zazozxpvmpd mpvjmzjvpjoo, dmpxpzj xzuumpd zxgmzxg xpv dzu djpjuxg zzugzuxzj gaugzojo