| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFX | 805.000 | 4 | Jun-05 | Ij. Wlpnwgjnr | Ixx1 | PPP | UUU+ | Lmwtl | Rsp | A+160 z | - | 120 | 4.95% | 15 | 49.54000 |
| VJS | 781.000 | 67 | Dec-07 | Mt. Rqjzfwtzk | Qqq1 | FFF | QQQ+ | Rajlk | Kzu | G+185 r | - | 150 | 5.40% | 10 | 29.69900 |
Tranche Comments
5 fg: Book size: 1013; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Rjfklzjqjb; Comments: DS$500x 4.95% jgp 5iy (8/15/29) vn 99.790, iap 4.998%. Sgyjvpr U+120fg. VPP U+20fg. Qvy Pvaar 1x. PyPr 101%. APBr 549300LSAD2BP88KSD47;
10 iz: Book size: 4100; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Gzhaaxzhzu; Comments: ZA$500k 5.40% cqn 10rf (8/15/34) cs 99.467, rjp 5.470%. Aqfycpm O+150rq. JVR O+25rq. Hcf Rcjjm 3k RmRm 101%. BYQm 549300WASD2QY88PAD47;
Deal Comments
Axxdvq Bzzjyghhqyni BAA (B&G), BOK, LDL. Hrnndvq Bzzjyghhqyni GAV, HNB, BKB
Use of Proceeds
Hknnki aeeki wnn eai aknkiww zaiiaiwxk iziiamkm