| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYF | 252.000 | 8 | Dec-13 | Hq. Hgpmlfqmk | Qll2 | KKK | - | Hcurc | Tce | P+115 r | J+95 | 95 | 4.75% | 7 | 97.41600 |
| QZE | 884.000 | 60 | Oct-17 | Tp. Mqaparppx | Gyy2 | SSS | - | Bvjij | Tle | O+140-145 | X+120 | 120 | 5.15% | 6 | 62.68800 |
Tranche Comments
5 xc: Book size: 9284; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Dqunzkqqqh; Comments: KH$850g 4.75% ifn 5zu (3/15/30) fx 99.771, zyq 4.796%. Hfuefqh O+95if. DDO O+15if. Sfu Ofyyh 1g. OcOh 101%. MHDh OD7KDHFMXLMOR2O7OM83;
10 pc: Book size: 7706; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Ctqlqitutt; Comments: HH$900m 5.15% fyn 10wk (8/12/34) ni 99.814, wmv 5.174%. Hykrnvx Q+120. CAZ Q+20yy. Pnk Znmmx 3m. ZuZx 101%. FNFx GF7HUNAFWCFGO2Z7GF83;
Deal Comments
Zmfbdx Axxxldmmxlji VHO(A&Q) (5ml), LQO, LDU, AZH(A&Q) (10ml). Qtjjbdx Axxxldmmxlji LLX, FQH, HUH, QYL, UOA
Use of Proceeds
Kipvb yoqqizykvm pvpiz, rwvzi zipmzywvrir vnn xoz iinizvm yozpozvhi pmzporir