| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNV | 762.000 | 15 | Jul-50 | Nqkkwp | Z1 | K | - | Yfkak | Idm | H+130 w | I+105 | 105 | 5.30% | 5 | 71.79200 |
| OFR | 979.000 | 75 | Sep-07 | Ltsnvs | B1 | T | - | Eyvyu | Vay | O+115 g | Q+90 | 90 | 4.85% | 4 | 37.91700 |
Tranche Comments
10 xr: Book size: 9741; First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Tpzghxprpf; Comments: BB$600k 4.85% qff 10oy (8/1/34) po 99.719 , ozc 4.886% . Bfyapcg L+90af. YTY L+15af. Zpy Ypzzg 3k. ANLg 549300ABYZBQ434DBD18;
30 jv: Book size: 9772; First Pay: 2025-02-01; Redemption: 2054-02-01; Registration: Nlvewmlllu; Comments: BO$500f 5.30% zmc 30pq (8/1/54) py 99.539 , pjv 5.331% . Omqrpvi Z+105um. FWB Z+20um. Jpq Bpjji 6f. QSRi 549300LBZJYR434EBO18;
Use of Proceeds
Oxwpv autxg