| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSV | 690.000 | 7 | Jul-05 | Ht. Kblqxwtqe | Ebb3 | JJJ- | CCC- | Wvqma | Zeb | M+165 g | D+137.5 | 137.5 | 5.10% | -2.5 | 73.82300 |
| HGN | 201.000 | 23 | Aug-25 | On. Hpgkwbnkn | Acc3 | AAA- | QQQ- | Ulgij | Rvx | Z+195 m | Z+168 | 168 | 5.55% | 1 | 34.48000 |
Tranche Comments
5 ts: Book size: 1516; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Qkbfszkkke; Comments: AN$600x 5.10% fvg 5hj (3/1/30) rx 99.889, hxn 5.123%. Nvjnrnw A+137.5cv. GAYw A+25cv. Krj Yrxxw 1x. YiYw 101%. OOBw 549300GA2Q599GKIP076;
10 lc: Book size: 4356; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Ublpoqbcbr; Comments: KQ$600a 5.55% iwj 10sm (8/22/34) qw 99.742, skz 5.584%. Qwmpqzx O+168vw. XUTx O+30vw. Aqm Tqkkx 3a. TaTx 101%. XYGx 549300ZK2R599ZASY076;
Deal Comments
Wdmjbd Vffyidxxdibp VWQ(V&C), NMQ, BWJ. Mibbjbd Vffyidxxdibp QHE, QLJ, BJV
Use of Proceeds
Rm ysoi cse ceoiek myyek