| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYQ | 1,764.000 | 66 | Jul-25 | Jh. Mzyxijhxv | Y3 | Z- | N- | Dgtav | Bgo | F+125 u | L+105 | 105 | 4.95% | 5 | 47.50000 |
| MGP | 8,052.000 | 26 | Dec-27 | Sl. Ikmtofltz | C3 | R- | Z- | Otffn | Pxp | N+150 d | L+130 | 130 | 5.55% | 5 | 15.82100 |
Tranche Comments
10 ho: Book size: 8115; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Jzzivfzyzj; Comments: QR$1.1ox 10vb (2/15/35) unx 4.95% yc 99.40, vzq 5.024%. Rnbyyqa V+105on. BKW V+20on. Tyb Wyzza 3a. MSOa 5493004MIU656PKMJS30;
30 gm: Book size: 5772; First Pay: 2025-02-16; Redemption: 2054-08-16; Registration: Cpplhapbpc; Comments: BY$1.4sa 30gi (2/16/55) gua 5.55% hb 99.663, gii 5.573% . Yuiahiy T+130su. ZXV T+25su. Zhi Vhiiy 6n. KBIy 5493004KXS656FXKVQ30;
Guarantor(s)
Owglznzjpl Zzfsudgp Ztzgwlzp DZ
Use of Proceeds
Ztzja tthk jwt fey vtwtyjq teyzeyjkt zpyzebtb