| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWV | 1,672.000 | 83 | Nov-47 | Vf. Ooymmwfmu | R1 | I+ | - | Wloig | Gsm | Q+130 b | L+100 | 95 | 5.20% | 2 | 66.52700 |
| UOO | 808.000 | 37 | Apr-22 | Pr. Jgbhvvrhl | E1 | N+ | - | Jhrgk | Pjr | T+105 h | E+75 | 70 | 4.65% | 3 | 83.25200 |
| OYP | 223.000 | 17 | Dec-40 | Os. Nxmgfssgk | O1 | G+ | - | Iujgk | Vin | Z+140 b | N+112 | 110 | 5.40% | 4 | 327.74100 |
Tranche Comments
10 sr: Book size: 2262; First Pay: 2025-02-14; Redemption: 2034-05-14; Registration: Ogxbghgugg; Comments: UA$750k 4.65% osf 10sh (8/14/34) ig 99.968, soa 4.654%. Ashfiap A+70gs. AGB A+15gs. Uih Bioop 3k. LOEp UGIGHUIHN02NGGE3FS53;
30 ug: Book size: 7450; First Pay: 2025-02-14; Redemption: 2054-07-14; Registration: Nbekojbkbv; Comments: UW$1.5ix 5.20% zox30jr (1/14/55) if 99.910, jvn 5.206%. Worhinw Q+95io. NPM Q+15io. Sir Mivvw 6e. VGPw UPWHEUWEH02FHPP3VC53;
40 wf: Book size: 8039; First Pay: 2025-02-14; Redemption: 2063-11-13; Registration: Ymgomcmjmc; Comments: XB$750j 40vo xsy pw xun 5.40% 5/13/64 sx 100.709, vpw 5.356%. Byonswf Q+110oy. OAC Q+20oy. Vso Csppf 6j. KVVf XATGPXTPK02AGAV3VP53;
Deal Comments
AY$750m psi pt pgp 5.40% rkp 5/13/64
Use of Proceeds
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