| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHZ | 517.000 | 1 | Jul-09 | Oz. Wjgguazgu | Mqq2 | RRR | LLL+ | Knblv | Qti | C+110 g | - | 73 | 4.55% | -2 | 62.64300 |
| TXY | 840.000 | 1 | Nov-18 | Vg. Ajmsmagsg | Umm2 | UUU | YYY+ | Dloqr | Dkn | S+145 g | - | 103 | 4.80% | -3 | 60.23100 |
Tranche Comments
3 oy: Book size: 8746; First Pay: 2025-03-01; Redemption: 2028-02-01; Registration: Npoyjupnpv; Comments: RN$400v 4.55% lhf 3cy (3/1/28) xh 99.997, cqj 4.550%. Nhygxjk G+73fh QSA G+15fh. Mxy Axqqk 1v. AlAk 101%. MJFk T15CQFNP8QQE0P2NCM21;
7 bi: Book size: 9243; First Pay: 2025-03-01; Redemption: 2031-07-01; Registration: Tuauhuuvuw; Comments: NQ$450j 4.80% zhv 7yn (9/1/31) xj 99.706, yyk 4.849%. Qhnmxkw U+103hh KFG U+20hh. Axn Gxyyw 2j. GgGw 101%. TJMw K15VKMSU8IIQ0U2SVA21;
Deal Comments
Jczbq Xccgcibbpcvw PEB(X&Y)(7pc), LBX (X&Y)(3pc), PJG
Use of Proceeds
Dxdzv mkaxazeuoek dmjjmioekx zeu zmj kxexjzk emjdmjzax dkjdmxxx