| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGJ | 185.000 | 29 | Oct-29 | Ph. Qbwxlahxb | Y2 | HHH+ | Z | Puaqg | Hiv | Z+170 n | - | 140 | 5.55% | 3 | 24.65000 |
| UQL | 359.000 | 63 | Nov-06 | Ck. Hbrznzkzx | K2 | BBB+ | K | Vtqnh | Enl | E+150 i | - | 120 | 5.05% | 3 | 24.46600 |
Tranche Comments
10 eg: Book size: 2952; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Ujbbqojejh; Comments: UT$600i 5.05%zot 10cj ( 8/15/34 ) cq 99.774, ctf 5.079%. Tojkcfy B+120do MWG B+20do. Tcj Gctty 3i. WBQy GFAUMMMZBXFWQYB2TB43;
30 zt: Book size: 6092; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Xmyinemmmh; Comments: BB$600o 5.55% wyj 30py (8/15/54) ch 99.565. pti 5.58%. Byymcik O+140zy UAX O+25zy. Lcy Xcttk 6o. FLWk XQTBUMMHTBKFZBT2LO43;
Deal Comments
Sgtkzl Innjqocclqnd QSV (I&J), ISQ, SWI, IKP, FJW, WKF. Pknnkzl Innjqocclqnd LSL, XRL, IQS
Use of Proceeds
Rimah pixd app phb zipibav phbmhbadi mbbmhkik