| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBO | 135.000 | 7 | Feb-18 | Ys. Xnrisxsij | Z3 | X- | Y- | Ztjyy | Mpu | O+75 z | T+52 | 52 | 4.95% | - | 17.85400 |
| JPL | 178.000 | 6 | Jan-25 | Ms. Nnptytsts | F3 | U- | I- | Cpmem | Hvd | Z+100 i | V+80 | 80 | 4.95% | - | 41.50200 |
Tranche Comments
3 bh: First Pay: 2025-01-03; Redemption: 2027-06-03; Registration: Gkzkoqkhkg; Comments: AZ$750f 3qi(7/3/27) ryh 4.95% yx 99.879, qmq 4.994% Zyieyqk X+52zys. FUAk X+10zys. AjAk 101%. Nyi Aymmk 1f;
7 jq: First Pay: 2025-01-03; Redemption: 2031-05-03; Registration: Fhpawuhchu; Comments: IF$750f 7gy(7/3/31) mcc 4.95% yw 99.393, gvq 5.054%. Fcyiyqu T+80wcl. VAQu T+15wcl. QcQu 101%. Lyy Qyvvu 2f;
Deal Comments
Exbfo Qxxcpkfflphw QVC(Q&Z) (3np), BBQ, AKS, LAB(Q&Z) (7np)
Guarantor(s)
Aupyp Wuuufpypuy Owotrufp Jus
Use of Proceeds
Cnzqw zozzodhmns qmi nnmnzqm wozzozqxn zdzzosns