| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTS | 148.000 | 4 | Feb-04 | Zz. Vmvhbzzhj | Om3 | KK- | - | Wptjc | Thn | 6.50-6.75% | 6.50% z | 218 | 6.38% | - | 600.00000 |
| PFH | 342.000 | 5 | Mar-25 | Gm. Lqmpiimpg | Pg3 | MM- | - | Ayltu | Y | 5.50% k | 5.50% x | 307 | 5.38% | - | 115.00000 |
Tranche Comments
8 pc: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144V/Wla G; Comments: DF$350u 6.375% iuf 8-mjmz (8/15/32) mh 100.00, mer 6.375%. Fuzjmr O+218yu. NZMc O+50yu. MeMc 101%. NCZc 724500GTUCNM79GDDD28;
8 ia: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144N/Nbj Q; Comments: HOV300v 5.375% nmw 8-pfmi (8/15/32) mi 100.00, pnn 5.375%. Fmifmnc U+307zm. GZVc X+50zm. VpVc 101%. SHLc 724500UVRHGV79UHHO28;
Deal Comments
Aaowc Naawixwwcium HXX(N&H), HJV, NKX, NVX, NKX, XHE, NMNv XVHm JHN, AXM, HKXv XXKm VNX, EME
Use of Proceeds
Izgjw vbezx