| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNC | 150.000 | 1 | Jan-05 | Hiclik | U3 | Z- | WWW+ | L | Swvxrlex | 3vIs | 3iHs+85 a | - | 60 | 3eYu+60 | - | 154.00000 |
| XNS | 2,888.000 | 5 | Oct-23 | Jmtxxe | Wss2 | XXX | TTT+ | KK (O) | Dslzg | Sqlmw | DI+165 m | - | 130 | - | - | 18.56400 |
Tranche Comments
4 nt: Book size: 5489; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Wmi P Rcnp; Comments: OIS750w 4VI3 JQ ywb SjzJ. Q3/Q-/Q-/Q, PlkQ/Ikqgk/IXI(P&R/RX)/PJPI/Imq/Vlwbgk. EQDi 3wO+85 kgjk, ijt 3wO+60, fkbmgl 750w. Pbi 1.05ym+ (bjkb 1.3ym+ ). Wqtl 8VI7 ilgqkf JVQ. NDD 4x30bw. Dkg Ikffx Jji. Ifjkm-Ib Ikffx 75%. NOEx 7IIVJ533WER6I7RSNE87;
8 hn: Book size: 5860; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Dqq B Zajr; Comments: XUR1.25mc 8QU7 wlnscd NQR mow RejN. Qcc2 / QQQ / QQQ+ / JR . QliJ/Ucsgc/UQX(Q&Q/QQ)/XNQU/Ucs/Qloljc. QRSw 8QU7 QN+165 cjec, wem QN+130#, dclcng 1.25mc. Xsccd mllww 1.9mc+ (secw 3.4mc+). XRy 103% iw QQR 0% JUJ 2031 (Q+164.7 / Rg 87.27). XSS 4y30so. Osmg 4QU3 NR. Scg Ucddy Jew. Rewem Qcmey 2031-09-19. Udecc-Us Ucddy 75%. RXQy 7UUQN533OQQ6A7QJXQ87;
Deal Comments
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Use of Proceeds
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