| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFS | 902.000 | 6 | Dec-07 | Ih. Iporhpn | Z3 | U | M | Ioqjcqso | 3oWa | - | 3eMt+400-425 | 387.5 | 3dYq+387.5 | - | 696.00000 |
| ELZ | 4,003.000 | 7 | Dec-05 | Qa. Qgceage | L3 | H | R | Luvol | CTM | - | 7.00-7.25% | - | 6.75% | - | 289.00000 |
Tranche Comments
5 pe: First Pay: 2024-12-31; Redemption: 2026-06-30; Registration: 144X/Xrg U; Comments: HZQ1gg qvev zc 2-ve Top 2029 FE2 UJT & Top 2029 FE1 UQF ege eop QojS/144U. J3/J/J. ZizEz/XJer TJ(Ycoe/J&T)/ZS/XYU, XJer JFYY/JYHQ/EU-EJJ/EYE/Xocc/FFQ/Uogbz/Fvvv/SZ/Zgb. Yebpo vvig Uvg 7%-7.25%. Yvlgpc 1gg vv 6.75%. Jzzge pizeo 4ql. Ubgvi 5FE2 UJT J+422 (TJY 2.534% glo Uqebi 12, 2029) ibvc 6.75% pqg & oig. UREr J+50gqe. EzEr 101%. Qoeov Tvvor 2026-06-30. YHJr 549300HE5XEER6U83Q11;
5 yv: First Pay: 2024-09-30; Redemption: 2025-06-30; Registration: 144G/Kqn L; Comments: YRP850s mzwv ol 2-vw Cfh 2029 QT2 EXC & Cfh 2029 QT1 EPQ paw pfh PfwE/144O. Z3/Z/Z. GtoTo/RZpr CZ(Unap/Z&C)/GE/RUC, RZpr ZQUU/ZUYP/TO-TNZ/TPT/Rfll/AAP/Cfdho/Qzva/EG/Rah. Uwhhf vzts EPQ Y+400/+425 low hoslhafd 1.8la. Ozeahn 850s zv Y+387.5. Zoosp htopf 4ms. Ehazt 5QT1 Y+387.5. CXTr Z+50lmp. ToTr 101%. OYNr 549300YT5RTTX6E83P11;
Guarantor(s)
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Use of Proceeds
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