| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYF | 898.000 | 1 | Jul-19 | Rl. Vpjtaelty | Vpp3 | DDD- | - | Aqoax | Hdl | J+130 h | B+100 | 95 | 4.75% | 7 | 87.82600 |
| FUG | 549.000 | 48 | Oct-27 | Dj. Htalmsjld | Zgg3 | PPP- | - | Npyzv | Ovj | Y+170 e | J+140 | 135 | 5.25% | 7 | 45.88000 |
Tranche Comments
3 xn: Book size: 6831; First Pay: 2025-02-09; Redemption: 2027-07-09; Registration: Dmliufmxmg; Comments: KE$600f 4.75% whj 3kw (8/9/27) qi 99.818, kmi 4.816%. Ehweqic O+95yh DLS O+15yh. Nqw Sqmmc 1f. SoSc 101%. PZDc EOULXXZESO60DDO07E24;
10 uo: Book size: 2495; First Pay: 2025-02-09; Redemption: 2034-05-09; Registration: Kjnqbqjhjz; Comments: SF$650w 5.25% iui 10cc (8/9/34) qa 99.409, chg 5.327%. Fucyqgk N+135zu HMS N+25zu. Dqc Sqhhk 3w. SfSk 101%. OLSk FGUMHHLJSN60HHG07F24;
Deal Comments
Qjzjj Ejjwxrjjpxsv EKY (E&Z)(3hx), QRY, RKI, THH, GRX (E&Z)(10hx)
Use of Proceeds
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