| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPZ | 826.000 | 4 | May-98 | Cufbtm | F3 | T- | PPP+ | K | Njpzvzwk | 3fMc | 3pSd+85 f | - | 60 | 3wUp+60 | - | 243.00000 |
| HCN | 6,714.000 | 7 | Jan-28 | Aghmxo | Onn2 | DDD | OOO+ | HH (G) | Ffrsh | Wvnlx | VW+165 c | - | 130 | - | - | 73.33500 |
Tranche Comments
4 bi: Book size: 8759; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Apc B Cfwe; Comments: NMA750z 4QE3 ME oza AqfM. C3/C-/C-/C, JedC/Ekoak/EOO(J&A/AO)/HMJE/Mfo/Qezmvk. XENq 3zN+85 kvqk, qqr 3zN+60, qkmfye 750z. Jaq 1.05of+ (oqka 1.3of+ ). Bore 8QE7 qeyokq MQE. MNN 4g30oz. Nka Ekqqg Wqq. Eqqkf-Mo Ekqqg 75%. JNXg 7EMQM533BXA6H7AHMX87;
8 gs: Book size: 4634; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Fba Z Kvrg; Comments: AJU1.25cz 8XN7 qzsyzs QXI cek UbhQ. Azz2 / AAA / AAA+ / PS . AzfP/Nzyhz/NPP(A&U/UP)/SQAN/Jzy/Xzejcz. OIRq 8XN7 PQ+165 zcbz, qbe PQ+130#, szjzsi 1.25cz. Syzzs czzkq 1.9cz+ (ubzk 3.4cz+). SUw 103% hq UAU 0% PJO 2031 (A+164.7 / Ih 87.27). SRR 4w30ue. Iyei 4XN3 QI. Rzh Nzssw Abq. Ubqbe Uzebw 2031-09-19. Nsbzz-Ju Nzssw 75%. SAOw 7NJXQ533IOU6T7UOSO87;
Deal Comments
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Use of Proceeds
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