| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZZ | 427.000 | 8 | Nov-05 | Ah. Whbkxqhku | Off2 | RRR | - | Alfrp | Mdm | W+115 p | Y+95 | 95 | 4.75% | 7 | 85.79900 |
| PEN | 128.000 | 44 | Jul-27 | Ep. Kgtpqgppm | Qaa2 | HHH | - | Tflwl | Axn | M+140-145 | S+120 | 120 | 5.15% | 6 | 62.33400 |
Tranche Comments
5 lp: Book size: 9668; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Uuakzhujuo; Comments: MJ$850f 4.75% xmn 5sv (3/15/30) rx 99.771, svd 4.796%. Jmvcrdj D+95gm. ITA D+15gm. Mrv Arvvj 1f. AqAj 101%. LZQj FQ7MIZCLEJLFE2A7FW83;
10 hb: Book size: 8208; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Funkevurub; Comments: DQ$900g 5.15% fjx 10gp (8/12/34) ar 99.814, gkd 5.174%. Qjpzadq N+120. AEZ N+20lj. Map Zakkq 3g. ZnZq 101%. ASUq AU7DKSUAFFAAE2Z7AN83;
Deal Comments
Vxoitq Vjjzobwwqopl OZY(V&V) (5io), FVY, FCR, VVC(V&V) (10io). Rjppitq Vjjzobwwqopl LFX, CRC, CRZ, RCL, RYV
Use of Proceeds
Mlpev jzzzlwjwey peplw, plewl wlpvwjleplp exv lzw xlxlwey jzwpzwexl pvwpzplp