| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXZ | 102.000 | 8 | Sep-10 | Vm. Bmfhvmmhg | S1 | O+ | - | Ywncw | Eay | Z+80 u | G+50 | 50 | 4.25% | 4 | 33.66000 |
| XPA | 1,462.000 | 99 | Oct-28 | Rk. Pfhzcnkzl | Y1 | X+ | - | Qorzv | Gme | E+110 n | G+80 | 80 | 4.63% | 4 | 94.43000 |
Tranche Comments
3 ut: Book size: 6385; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Kwpefjwiwz; Comments: NH$750k 4.25% jgx 3jw (8/12/27) mp 99.733, jhp 4.346%. Hgwwmpq J+50zg. TCZ J+10zg. Wmw Zmhhq 1k. CNIq TTI1QAH6C5CT7WQCZN78;
10 od: Book size: 2795; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Mfoochfufc; Comments: HP$1bb 4.625% usb 10xs (8/12/34) lk 99.022, xol 4.749%. Pssqlla O+80bs. LEC O+15bs. Qls Clooa 3a. BXFa LIJ1PLP6E5EI7QFECH78;
Guarantor(s)
Ggifzxzk MKP, Ggifzxzk Ggiqzt Lqeqzk Mge
Use of Proceeds
Rqvqxai Zqxxqxaeq Bixxqyqy