| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHX | 758.000 | 52 | Aug-08 | Pa. Nhrwlnawk | Wtt1 | HHH | VVV | Ezzgg | Jal | K+137.5 l | Q+117 | 117 | 5.40% | - | 61.45000 |
| MRB | 752.000 | 2 | Mar-11 | Qt. Rwfpnxtpk | Utt1 | YYY | BBB | Ltzvo | Fda | I+110 v | E+85 | 85 | 5.10% | - | 88.76700 |
Tranche Comments
5 um: First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Uqvmmxqjqw; Comments: FS$600v 5jr(7/15/29) zim 5.10% py 99.891, jfw 5.124%. Sirwpwk K+85kia. QZKk K+15kia. Ypr Kpffk 1v. KgKk 101%;
10 ze: Redemption: 2034-04-15; Registration: Jobbmyosog; Comments: KA$700u 10vt(7/15/34) tjg 5.40% zh 99.820, vyj 5.423%. Ajttzjn F+117lju. ZTEn F+20lju. Vzt Ezyyn 3u. EvEn 101%;
Deal Comments
Zxpfdv Gxxcklmmvkln GZO(G&Z), BEO, IDU, CPZ. Etllfdv Gxxcklmmvkn UZG
Use of Proceeds
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