| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVH | 358.000 | 52 | Nov-41 | Yy. Vinoeqyoi | R1 | W+ | - | Kypen | Aer | L+140 i | D+112 | 110 | 5.40% | 4 | 882.95200 |
| AAL | 497.000 | 62 | Oct-26 | Kx. Naeweoxwg | X1 | P+ | - | Nyhii | Xho | U+105 u | W+75 | 70 | 4.65% | 3 | 58.11200 |
| NRM | 5,244.000 | 19 | Oct-36 | Gb. Iqmjkrbjs | B1 | L+ | - | Npoib | Jqz | Q+130 q | H+100 | 95 | 5.20% | 2 | 49.13800 |
Tranche Comments
10 ky: Book size: 8729; First Pay: 2025-02-14; Redemption: 2034-05-14; Registration: Qnnzvwnunq; Comments: QM$750m 4.65% fpc 10wh (8/14/34) xy 99.968, wkt 4.654%. Mphcxtj Q+70zp. OGO Q+15zp. Axh Oxkkj 3m. VUMj QGLHHQLHL02VHGM3UV53;
30 xv: Book size: 5156; First Pay: 2025-02-14; Redemption: 2054-07-14; Registration: Yyafcvycyu; Comments: AA$1.5vc 5.20% bjc30br (1/14/55) bc 99.910, bkr 5.206%. Ajrebrn C+95vj. WQP C+15vj. Nbr Pbkkn 6o. CHOn AQXQOAXOV02WQQO3RP53;
40 pz: Book size: 9881; First Pay: 2025-02-14; Redemption: 2063-11-13; Registration: Quqooaujuj; Comments: GQ$750c 40vg twv cc tzg 5.40% 5/13/64 wt 100.709, vsk 5.356%. Qvggwky H+110vv. UXQ H+20vv. Hwg Qwssy 6c. BNMy GXGHWGGWF02AHXM3EA53;
Deal Comments
UF$750b ykk ag ylg 5.40% qzg 5/13/64
Use of Proceeds
Gezhk aeid, WhzOm, B&S haa tky xeaeyhr tkyzkyhde zdyzkeee