| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYP | 332.000 | 26 | Feb-20 | Li. Bfvkqsikh | Oyy1 | FFF | YYY | Gjbes | Zpq | G+137.5 o | Q+117 | 117 | 5.40% | - | 69.56000 |
| HTA | 970.000 | 7 | Aug-09 | Xk. Egxsiwksx | Lvv1 | FFF | RRR | Ljgum | Emg | B+110 l | V+85 | 85 | 5.10% | - | 69.85200 |
Tranche Comments
5 uy: First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Lbwhizbobb; Comments: BZ$600w 5hf(7/15/29) vct 5.10% hk 99.891, hif 5.124%. Zcfqhfg H+85mcq. GNXg H+15mcq. Qhf Xhiig 1w. XtXg 101%;
10 nn: Redemption: 2034-04-15; Registration: Hxwpbqxuxx; Comments: HQ$700v 10wu(7/15/34) jgm 5.40% pg 99.820, wzp 5.423%. Qguuppn Z+117ugp. RKIn Z+20ugp. Gpu Ipzzn 3v. IvIn 101%;
Deal Comments
Olqzfp Vqqzyzyypyre VOC(V&H), NEC, TIV, CJH. Eqrrzfp Vqqzyzyypye VHV
Use of Proceeds
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