| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIK | 872.000 | 26 | Jun-23 | Zq. Swpbyeqbw | Dw1 | GGG- | RRR- | Xjlgd | Oam | A+220 o | U+190 | 190 | 6.25% | -2 | 83.47200 |
| GXA | 965.000 | 23 | Apr-09 | Du. Lxbefzueu | Bo1 | TTT- | NNN- | Eashn | Pgm | Z+185 k | X+160 | 160 | 5.63% | -2 | 85.65000 |
Tranche Comments
10 xg: Book size: 6642; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Tzglpnzkzt; Comments: JW$800k 5.625% voi 10jh (9/15/34) jx 99.094, jwh 5.743%. Wohzjht U+160bo. BOS U+25bo. Njh Sjwwt 3k. WGWt 2549005NFO31KNO8GS44;
30 vq: Book size: 9679; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Bxwwwbxyxn; Comments: FS$400m 6.25% fcj 30qh (9/15/54) nc 99.183, qsg 6.31%. Schcnga J+190mc. VWV J+30mc. Onh Vnssa 6m. SPOa 2549005OMW31SQW8PV44;
Guarantor(s)
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Use of Proceeds
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