| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBQ | 684.000 | 7 | Feb-05 | Aj. Lhbtxfjtk | Ry3 | OO- | - | Ewvuu | Nqi | 6.50-6.75% | 6.50% y | 218 | 6.38% | - | 140.00000 |
| FPY | 693.000 | 8 | Feb-11 | Dv. Sqkjgkvjn | Vs3 | YY- | - | Mqfyj | I | 5.50% b | 5.50% k | 307 | 5.38% | - | 851.00000 |
Tranche Comments
8 lt: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144V/Rav G; Comments: UF$350u 6.375% civ 8-vesa (8/15/32) sj 100.00, vei 6.375%. Fiaesi H+218ci. YSWp H+50ci. WaWp 101%. YNBp 724500SXVNYW79SMMU28;
8 gp: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144E/Kra U; Comments: ZEU300j 5.375% gnq 8-nvzp (8/15/32) zp 100.00, nja 5.375%. Dnpvzae Z+307in. EOQe Y+50in. QmQe 101%. UZIe 724500SUSZEQ79SOOE28;
Deal Comments
Kayxf Aaavcoxxlcdq XBQ(A&X), VRR, AKQ, RRY, ALY, YER, AEHh QRXq REA, KQE, ELQh BQLq RHY, RER
Use of Proceeds
Pnjcw yngnj