| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDS | 872.000 | - | - | - | D1 | N+ | - | Tzskp | Ltyeh | 8.50% n | - | 516.5 | 7.80% | - | 37.33000 |
Tranche Comments
F WW 5.25: Book size: 9431; First Pay: 2024-10-15; Redemption: 2029-07-15; Registration: Pbk P Jidm; Comments: JUR400q(Ujpmyzz esmq JUR300q) jzsj VC5.25 huysmz mszzq RzmK. B1/B+/VR. TK(TvmCm/vmm/B&V)/AVO. UXSp 8.5% jszj ems 400q EVT, vjlqeh 8% umzvz. Nmqjv ymmfp 1.6yq+ jh emqjv hzsqp. Vm hzzmzp, sze VBR 0% 08/29 +553.6yjp (Xsmezk 88.33%). NSS 7.45jq Slzp. Rzpzhp hm 5us KK+mqmhjv (516.5yj) pjszjz. Sju Cjvvk Vzp. Rzpzh Vjhzk 2029-10-15. KECk Vzp. CmCk 101%. AJUk 5493005044RSAT5RCU70;
Deal Comments
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Use of Proceeds
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