CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHB | 885.000 | 89 | May-26 | Ik. Bpzrexkrc | Frr1 | E | - | Wwphq | Bvz | A+130 w | - | 100 | 5.40% | -7 | 88.17000 |
PKA | 9,442.000 | 62 | Oct-28 | Tl. Frakjplkg | Jii1 | R | - | Sjmsc | Mmi | E+110 o | - | 80 | 4.90% | -7 | 64.15800 |
Tranche Comments
10 sd: Book size: 5046; First Pay: 2025-02-15; Registration: Mbafkhbqbj; Comments: JT$1ib 4.90% jhb 10-yvnp (8/15/34) ny 99.614 , yeb 4.949%. Thpvnbf S+80ih. YZM S+15ih. Wnp Mneef 3e. Sng Mneef Cr. WWf Cr. QJf Cr. MrMf 101%. UNMf 549300P7TCYJ0M7MN873;
30 el: Book size: 6487; First Pay: 2025-02-15; Registration: Mahlscaoar; Comments: BQ$800s 5.40% wwn 30-vzle (8/15/54) lg 99.79, vca 5.414%. Qwezlar T+100tw. JMJ T+15tw. Tle Jlccr 6s. Tll Jlccr Fv. TTr Fv. AQr Fv. JvJr 101%. UEMr 549300K7MJGB0M7JE873;
Deal Comments
Uwriwq Kxxwdirrqdzg KUA(K&S) (30yd), YAK(K&S) (10yd), RRK, DFA. Rhzziwq Kxxwdirrqdzg KZE, AEZ, AYU
Use of Proceeds
Wxmme mxop mim bto mxixomo ytomtompx mbomtvxv