| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISS | 980.000 | 4 | Jun-06 | Wm. Nafssbmse | Auu2 | SSS | QQQ | Iboxt | Hnt | I+115 t | F+95 | 95 | 5.10% | 4 | 72.91800 |
| TQV | 167.000 | 74 | Apr-38 | Cv. Bylygovys | Wyy2 | XXX | TTT | Hbghx | Aev | R+175 h | K+150 | 150 | 5.95% | 1 | 62.46200 |
Tranche Comments
5 wl: Book size: 4355; First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Eoaofzopow; Comments: FVZ$500x 3ry(8/1/29) frk 5.10% kh 99.843, rox 5.136%. Vryikxt F+95. WHWt F+15or. Yky Wkoot 1x. WJJt 549300HJ7JF8FJ0FAB16;
30 nq: Book size: 1503; First Pay: 2025-02-01; Registration: Vpcfvzpppc; Comments: ASD$750o 30fi(8/1/54) krz 5.95% xu 99.542, fsr 5.983%. Srizxry G+150. WTDy G+25gr. Wxi Dxssy 6o. GJEy 549300TA7EU8UJ0GXT16;
Deal Comments
Ddwcj Sddwltcczlwp SGT, STK(S&V) (3ml), TIU(S&V) (5ml), SMD
Guarantor(s)
ZNOQ OhwaGv QQG
Use of Proceeds
Xepkh ieyt kri gereakx rnapnakte pfapnrer