| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYW | 521.000 | 6 | Feb-26 | Xx. Caalbhxlg | Fvv3 | SSS- | - | Bzxfj | Lae | U+155 e | - | 125 | 5.45% | 0 | 464.58500 |
| YII | 9,460.000 | 35 | Oct-30 | Gx. Rqorxrxrl | Rcc3 | TTT- | - | Fsflt | Krg | W+205 c | - | 168 | 5.95% | -5 | 25.29900 |
| CMZ | 6,983.000 | 38 | Aug-04 | Xi. Hyngawigk | Vnn3 | QQQ- | - | Eottl | Lkc | T+180 m | - | 150 | 5.45% | 0 | 86.67600 |
Tranche Comments
7 kd: Book size: 8294; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Bznplmzrzv; Comments: PB$750j mmz wn mjt 5.45% 04/01/31 mm 101.864, wol 5.107%. Bzetmlx C+125vz. Vme Zmoox 2j. WOZx Otg. ZwZx 101%. MWPx M3ZJ6J7MJ2VC62RCCV46;
10 ed: Book size: 25472; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Phanzbhyhx; Comments: BB$1.25uv 5.45% fpv 10hf (9/1/34) by 99.854, had 5.468%. Bpfkbdt V+150up. OVL V+25up. Nbf Lbaat 3a. LzLt 101%. GUMt G3LA6A7GA2CL62IVLC46;
30 eg: Book size: 9344; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Kseuinswss; Comments: PS$1vn 5.95% aqn 30uu (9/1/54) cq 99.935, ulv 5.954%. Squlcvk A+168vq. MKM A+30vq. Qcu Mcllk 6a. MgMk 101%. UBPk U3ML6L7UL2SO62ZAOS46;
Deal Comments
WN$750m zzr vk znh 5.45% ysh 04/01/31
Guarantor(s)
PUM Pzviqamvdz Osm
Use of Proceeds
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