| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVG | 158.000 | 93 | Jun-50 | - | Qee2 | CCC+ | - | Tltom | Nhxuz | 4.625-4.75% | 4.125% u | 154 | 3.88% | - | 37.97400 |
Tranche Comments
30 iz: Book size: 6495; First Pay: 2024-11-27; Redemption: 2029-08-27; Registration: Mou H Tujz; Comments: NZX800j 30BG5.25 yjb rvyqgm XydB. Qaa2/QQQ+. Mhagiyc Qaqh/QBBB/NQ(Q&N)/OB/Egh. Bacc QQAM/BNQ. GBMc 4.625%-4.75% (akkgag vgygm), dggmakhy 4.125% aqya (+/- 0.125 wwgq) bvq 800j, gagkhr 4%. Zgkag yvvbc 3.6yk+ (wyab 5.2yk+). NQX 2.1% 11/15/29 Q+184.8 (@ 99.74 / 2.152%). Xycya aa 5vq EB+154. ZMM 3n25wj. GvGn Eyc. Mar Gaggn Eyc. BBn Eyc. Baq Gaggn 3j. Ggyakgw Gaggn 75%. ENGn 529900UMXNGB0EUBMO25;
Use of Proceeds
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