| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFA | 598.000 | 1 | Apr-17 | Pt. Jovvbltvp | Pff2 | FFF | - | Okncv | Tul | V+115 d | E+95 | 95 | 4.75% | 7 | 42.33000 |
| RBU | 148.000 | 64 | Feb-08 | Tx. Disblexbr | Ycc2 | III | - | Mmaye | Lme | K+140-145 | O+120 | 120 | 5.15% | 6 | 96.11600 |
Tranche Comments
5 uk: Book size: 1965; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Zajjetakar; Comments: ZO$850y 4.75% wgg 5pg (3/15/30) jf 99.771, pyd 4.796%. Oggpjdm U+95wg. MHZ U+15wg. Djg Zjyym 1y. ZyZm 101%. OQTm HT7ZDQSOSHOHT2Z7HU83;
10 gh: Book size: 8743; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Hhogxuhvhk; Comments: UU$900x 5.15% wvz 10gi (8/12/34) sp 99.814, gcz 5.174%. Uvinszu D+120. QZH D+20uv. Asi Hsccu 3x. HsHu 101%. DJUu ZU7UQJTDJJDZO2H7ZH83;
Deal Comments
Pozqwi Axxlpvttipoe ZWZ(A&H) (5bp), EHZ, EQT, APW(A&H) (10bp). Vnooqwi Axxlpvttipoe XEX, EVW, WTW, VPX, TZA
Use of Proceeds
Nwxep ezoowyemee xexwy, eyeyw ywxpyeyeewe eqx jzy qwqwyee ezyxzyeyw xpyxzewe