| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUH | 328.000 | 28 | Oct-05 | Kq. Lgywhjqwf | Yvv3 | YYY | TTT+ | Gshby | Neu | V+150 h | C+130 | 130 | 5.20% | 7 | 27.18100 |
| CVE | 346.000 | 3 | Mar-17 | Da. Zmkxfoaxj | Yxx3 | JJJ | VVV+ | Eflif | Xct | W+130 e | R+110 | 110 | 4.90% | 7 | 31.11800 |
Tranche Comments
5 xy: Book size: 4038; First Pay: 2025-03-01; Redemption: 2029-01-08; Registration: Awxogxwbwn; Comments: CD$550s 4.90%uxa 5ho ( 9/1/29) ja 99.736, hpi 4.959%. Dxomjiv J+110kx. GZN J+20kx. Cjo Njppv 1s. QQOv 54930012Y97XDG0O2U19;
10 jm: Book size: 9979; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Pvonnlvevp; Comments: GC$700h 5.20% wgp 10uo (9/1/34) fp 99.332, ufg 5.286%. Cgoefgj Y+130yg. AFT Y+20yg. Ffo Tfffj 3h. XCUj 54930012Q97TCA0U2Y19;
Use of Proceeds
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