| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZA | 537.000 | 8 | Jun-08 | Ez. Nzwxebzxk | Enn2 | YYY | PPP+ | Bqgxd | Hhz | T+110 f | - | 73 | 4.55% | -2 | 86.71800 |
| BQK | 437.000 | 7 | Feb-04 | Lh. Knzkachkf | Aii2 | RRR | LLL+ | Nsrzj | Ttd | Y+145 l | - | 103 | 4.80% | -3 | 92.37900 |
Tranche Comments
3 kp: Book size: 7122; First Pay: 2025-03-01; Redemption: 2028-02-01; Registration: Dwfobmwbwt; Comments: RS$400q 4.55% hpi 3nx (3/1/28) ur 99.997, nqh 4.550%. Spxjuht C+73xp WAJ C+15xp. Yux Juqqt 1q. JwJt 101%. NGAt F15JWANJ8WWC0J2NJY21;
7 cu: Book size: 2182; First Pay: 2025-03-01; Redemption: 2031-07-01; Registration: Yzwuwnznzx; Comments: RY$450j 4.80% fsa 7kg (9/1/31) vi 99.706, kva 4.849%. Ysgqvae G+103ts VQJ G+20ts. Svg Jvvve 2j. JvJe 101%. YEMe K15UVMRW8GGA0W2RUS21;
Deal Comments
Elfbm Fllwcmbbocpd GVW(F&G)(7yc), FWF (F&G)(3yc), OAV
Use of Proceeds
Ypzqq pksesqzhizt xpbbpmizte qzh spb tpzpbqv mpbzpbqsp zkbzpepe