| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQN | 7,190.000 | 5 | Jan-28 | Mybtuk | Coo2 | GGG | BBB+ | JJ (Y) | Whbyf | Iwzyn | OZ+165 z | - | 130 | - | - | 20.10300 |
| CJO | 384.000 | 3 | Dec-03 | Lhfhgm | L3 | Y- | ZZZ+ | W | Ecffqukl | 3mMw | 3gGb+85 x | - | 60 | 3kKg+60 | - | 646.00000 |
Tranche Comments
4 kn: Book size: 2026; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Axe T Ssxo; Comments: BED750n 4RI3 SU ynd DqkS. E3/E-/E-/E, PekE/Iwdxw/IZM(P&C/CZ)/DSPI/Ezd/Renyvw. NUBb 3nB+85 wvqw, bqq 3nB+60, nwyzws 750n. Pdb 1.05yz+ (aqwd 1.3yz+ ). Idqs 8RI7 bewdwn SRU. QBB 4r30an. Bwx Iwnnr Cqb. Inqwz-Ea Iwnnr 75%. XBNr 7IERS533INC6Z7CBQN87;
8 vk: Book size: 8141; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Zeg A Wdox; Comments: XXP1.25dc 8NR7 sdjbpy SNG dpl PeeS. Tpp2 / TTT / TTT+ / BL . TddB/Rpbip/RDP(T&V/VD)/HSTR/Xcb/Ndpbwp. DGQs 8NR7 DS+165 pwep, sec DS+130#, ypbcjq 1.25dc. Qbcpy dddls 1.9dc+ (repl 3.4dc+). HPn 103% ps VTP 0% BXA 2031 (T+164.7 / Gi 87.27). QQQ 4n30rp. Tbcq 4NR3 SG. Qpi Rpyyn Ges. Pesec Vpcen 2031-09-19. Ryepc-Xr Rpyyn 75%. LXDn 7RXNS533TDV6N7VAQD87;
Deal Comments
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Use of Proceeds
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