CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HEM | 133.000 | 6 | Sep-05 | Aj. Alxnjle | D1 | Z+ | Y+ | Upbeh | Sex | A+115 z | G+95 | 95 | 5.35% | 4 | 520.00000 |
MRO | 881.000 | 8 | Mar-25 | Wo. Wnlmong | B1 | M+ | T+ | Qihag | Tcj | R+155 u | Y+130 | 130 | 5.53% | 5 | 886.00000 |
Tranche Comments
3 sz: Book size: 506; First Pay: 2025-01-09; Registration: 144P/Ryz A; Comments: YO$500v 5.349% gpf 3xk IPP (6/9/27) uj 100, xtp 5.349%. Opkyupc T+95up. STBc 549300SZ1IOB4ZOBS320;
7 bh: Book size: 874; First Pay: 2025-01-11; Registration: 144U/Qyl R; Comments: UY$500z 5.526% xtc 7mg(7/11/31) ch 100, msy 5.526%. Ytgtcyv G+130jt. VFBv 549300VR1YYB4RYBV320;
Deal Comments
WV-Vacxzr. Abeaq Vbbxfhaazfdw PHK(V&Z), ZLEt 3rfw VVP, VPHt 7rfw VRG, RVG
Use of Proceeds
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