| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQD | 524.000 | 9 | Feb-16 | Ry. Viqtijytq | Lii3 | UUU | LLL+ | Wujca | Eui | F+130 c | R+110 | 110 | 4.90% | 7 | 51.40900 |
| NRX | 929.000 | 62 | Jan-12 | Za. Lbppspapd | Mll3 | ZZZ | QQQ+ | Tuufd | Zoi | Q+150 p | J+130 | 130 | 5.20% | 7 | 75.41900 |
Tranche Comments
5 id: Book size: 1355; First Pay: 2025-03-01; Redemption: 2029-01-08; Registration: Ivailivvvj; Comments: OD$550f 4.90%zsx 5vz ( 9/1/29) on 99.736, vvu 4.959%. Dszwoup D+110as. BMZ D+20as. Xoz Zovvp 1f. LFOp 54930012X97NDB0O2O19;
10 eu: Book size: 9567; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Vxlvmoxtxr; Comments: GB$700k 5.20% hvh 10zs (9/1/34) mi 99.332, zjp 5.286%. Bvsjmpr J+130ov. NWZ J+20ov. Qms Zmjjr 3k. MCCr 54930012C97PBN0C2K19;
Use of Proceeds
Pmphp xwejehfndfp dfnmwemnfmjj