| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFI | 307.000 | 80 | Aug-28 | It. Zlfqpjtqz | T3 | D | S | Lwkex | Pgx | V+100 j | L+78 | 78 | 5.00% | 4 | 264.31100 |
| UTP | 163.000 | 1 | Oct-99 | Ry. Ptlhqjyhp | G3 | T | R | Soqax | Bhe | I+80 k | A+60 | 60 | 4.65% | 6 | 33.36100 |
Tranche Comments
5 ty: Book size: 9841; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Myfwwcygyj; Comments: VP$700u 4.65% xfh 5o (8/15/29) oz 99.904, oyv 4.671%. Pfynovi Q+60bf. Soy Coyyi 1u. ABCi Q+15bf. KTBi CTCFRTBBAKQEBRBPV843;
10 kx: Book size: 5437; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Jpzfqjpbpj; Comments: CL$600z zoh 5% 03/15/34 oz 100.281, ypo 4.962%. Lhjzoox T+78rh. Noj Soppx 3z. RQSx T+15rhw. FYLx SZSOWZQURFTAQWUCC843;
Deal Comments
AP$600j xaf 5.00% yjs 03/15/34
Use of Proceeds
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