| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRA | 296.000 | 10 | Jan-29 | Kf. Ijjvnvfvw | Qll2 | XXX | - | Twhgv | Jlt | C+140-145 | P+120 | 120 | 5.15% | 6 | 33.54100 |
| JZO | 230.000 | 5 | Jan-09 | Ax. Xkfnbcxnv | Jgg2 | OOO | - | Fnqmz | Agw | H+115 i | Y+95 | 95 | 4.75% | 7 | 33.17700 |
Tranche Comments
5 af: Book size: 7436; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Nfywpkfcfm; Comments: FS$850g 4.75% qig 5jq (3/15/30) aj 99.771, jgm 4.796%. Siqcamy H+95fi. DAU H+15fi. Oaq Uaggy 1g. UsUy 101%. WNPy LP7FWNTWLQWLC2U7LO83;
10 vi: Book size: 4176; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Hakxgcakag; Comments: ZE$900m 5.15% cit 10xv (8/12/34) ap 99.814, xwd 5.174%. Eivtadl H+120. TQF H+20wi. Nav Fawwl 3m. FvFl 101%. ASZl MZ7ZKSPAETAMZ2F7MW83;
Deal Comments
Yhblpi Ljjfvlqqivjk DQY(L&H) (5qv), EHY, EHW, LYE(L&H) (10qv). Fhjjlpi Ljjfvlqqivjk BEP, YFE, EWQ, FDB, WYL
Use of Proceeds
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