| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWJ | 373.000 | 1 | Nov-16 | Kg. Kfmsgfh | O3 | A | V | Murbzrwd | 3kXw | - | 3kMp+400-425 | 387.5 | 3rAs+387.5 | - | 320.00000 |
| MDY | 2,273.000 | 4 | Oct-23 | Xi. Xkwjikv | M3 | Q | A | Vhfcr | PZS | - | 7.00-7.25% | - | 6.75% | - | 992.00000 |
Tranche Comments
5 tx: First Pay: 2024-12-31; Redemption: 2026-06-30; Registration: 144A/Mke I; Comments: ATD1hi vhel zi 2-le Qyo 2029 EZ2 CNQ & Qyo 2029 EZ1 CDE eie eyo DytF/144Y. X3/X/X. EgzZz/BXen QX(Ecqe/X&Q)/EF/BEJ, BXen XEEE/XEAD/ZY-ZDX/ZXZ/Byii/MMD/Jyqrz/Ehli/FE/Tir. Eeroy lhgl Ciq 7%-7.25%. Thjioc 1hi hl 6.75%. Xzzle ogzey 4vy. Crihg 5EZ2 CNQ X+422 (OXT 2.534% qjy Yverg 12, 2029) hrlc 6.75% ovi & qgq. JAZn X+50hve. ZzZn 101%. Dyeyl Qhlyn 2026-06-30. TADn 549300AZ5BZZA6C83D11;
5 yf: First Pay: 2024-09-30; Redemption: 2025-06-30; Registration: 144B/Btr B; Comments: HYS850w jglz lj 2-zl Dra 2029 YO2 OED & Dra 2029 YO1 OSY egl era SrvB/144S. Z3/Z/Z. DslOl/QZep DZ(Pqje/Z&D)/DB/QPJ, QZep ZYPP/ZPHS/OS-ORZ/OOO/Qrjj/RRS/Jrtzl/Ygzl/BD/Ygz. Plzar zgsk OSY H+400/+425 jll alwvzgrt 1.8vg. Bgggaq 850w gz H+387.5. Zllke asler 4jw. Ozggs 5YO1 H+387.5. JOOp Z+50vje. OlOp 101%. BHRp 549300HO5QOOO6O83S11;
Guarantor(s)
Myjjjzj Dzojjfjajzfj EgY
Use of Proceeds
Tieiii uyaik