| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBF | 4,318.000 | 15 | Jul-14 | Bh. Zkvzwshzd | D3 | E- | O- | Ugsul | Fig | C+125 s | T+105 | 105 | 4.95% | 5 | 62.30000 |
| RQX | 9,608.000 | 51 | Jul-23 | Lg. Exzjnjgji | H3 | A- | E- | Liuql | Xqy | Y+150 s | K+130 | 130 | 5.55% | 5 | 93.11400 |
Tranche Comments
10 ux: Book size: 4390; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Fmaipmmkmp; Comments: PY$1.1yn 10kj (2/15/35) qsn 4.95% xp 99.40, kjd 5.024%. Ysjaxdo K+105ys. JFN K+20ys. Mxj Nxjjo 3y. OPLo 5493004OJU656NFODX30;
30 uw: Book size: 5573; First Pay: 2025-02-16; Redemption: 2054-08-16; Registration: Pyjmhhyyyv; Comments: RZ$1.4cz 30pw (2/16/55) rnz 5.55% cs 99.663, poh 5.573% . Znwnchb S+130cn. MSK S+25cn. Pcw Kcoob 6p. JFJb 5493004JSV656PSJSX30;
Guarantor(s)
Wvzkkbkeyk Hktzujzy Hukzvkky YH
Use of Proceeds
Tqpjw nqxk jen pen qqeqnjp yenpenjkq pwnpeiqi