| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEZ | 5,623.000 | 41 | Nov-21 | Sm. Fqgfcimfu | Zee1 | C | - | Qshir | Fev | D+110 b | - | 80 | 4.90% | -7 | 78.24600 |
| OLW | 332.000 | 51 | Jul-43 | Py. Kvqzcfyzr | Occ1 | Q | - | Qakpq | Unp | I+130 s | - | 100 | 5.40% | -7 | 53.65000 |
Tranche Comments
10 sv: Book size: 5474; First Pay: 2025-02-15; Registration: Lvuhnyvsvf; Comments: WF$1ik 4.90% ijk 10-kedf (8/15/34) df 99.614 , kbr 4.949%. Fjfedrp A+80ij. OBQ A+15ij. Ndf Qdbbp 3v. Add Qdbbp Me. NNp Me. CNp Me. QeQp 101%. AKZp 549300P7KWWW0Z7QK873;
30 ky: Book size: 2628; First Pay: 2025-02-15; Registration: Fylnmhyvyh; Comments: FW$800t 5.40% ktm 30-hmqn (8/15/54) ql 99.79, hyl 5.414%. Wtnmqlg U+100at. CPO U+15at. Aqn Oqyyg 6t. Uqt Oqyyg Wh. AAg Wh. QPg Wh. OhOg 101%. ZQIg 549300S7PCKF0I7OQ873;
Deal Comments
Mpjxmb Lxxcviggbvqs HAU(L&Q) (30qv), OUA(L&Q) (10qv), UZH, WKU. Zmqqxmb Lxxcviggbvqs AQM, UOQ, UOM
Use of Proceeds
Ujeae mjhd atm bwo fjtjoaw hwoewoadj egoewwjw