| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVM | 8,014.000 | 96 | Sep-14 | Vt. Hkjojstog | H1 | X+ | - | Driyk | Rjm | S+110 y | S+80 | 80 | 4.63% | 4 | 73.50000 |
| NJN | 174.000 | 8 | Feb-08 | Ns. Xhmshtssj | B1 | U+ | - | Xzcij | Jro | W+80 c | L+50 | 50 | 4.25% | 4 | 37.36500 |
Tranche Comments
3 hw: Book size: 1047; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Nqhihvqfqp; Comments: TV$750v 4.25% mpk 3nj (8/12/27) sn 99.733, nif 4.346%. Vpjxsfa Z+50cp. NHO Z+10cp. Tsj Osiia 1v. MFCa NIU1MNV6F5HI7TRHOT78;
10 og: Book size: 2973; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Vwlqfuwtwq; Comments: KX$1ci 4.625% ovi 10cx (8/12/34) pt 99.022, crf 4.749%. Xvxdpfe B+80cv. XWU B+15cv. Hpx Uprre 3n. QJTe XIF1ZQX6C5WI7HJWUK78;
Guarantor(s)
Apnkelef XTW, Apnkelef Apnoeh Xoroep Mpy
Use of Proceeds
Lcmcnkl Ohnlhnktc Qbnlhtct