| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXM | 5,197.000 | 53 | Dec-14 | Jp. Zbaihgpiw | Eaa2 | QQQ | - | Wkmyg | Dvv | B+175 p | - | 142 | 5.35% | -1 | 32.46000 |
| MPL | 865.000 | 9 | Dec-19 | Sg. Dtxpzlgpe | Cqq2 | VVV | - | Dnacv | Aex | R+135 e | - | 102 | 4.80% | -1 | 38.98700 |
Tranche Comments
5 vv: Book size: 9298; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Pnmolznzny; Comments: NP$500h 4.80% opk 5dc (3/15/30) rr 99.698, dfw 4.861%. Ppcdrwx U+102wp. FJA U+20wp. Crc Arffx 1h. PUSx 225IFM14MG8U1UNNPN86;
10 up: Book size: 6389; First Pay: 2025-03-15; Redemption: 2034-12-15; Registration: Jofyuyofon; Comments: AN$1jj 5.35% agj 10xx (3/15/35) hq 99.394, xga 5.425%. Ngxphae N+142jg. VAR N+25jg. Mhx Rhgge 3q. MUMe 225RRC14CH8U1NMANA86;
Use of Proceeds
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