| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHR | 197.000 | 71 | Nov-38 | Tr. Itokawrkm | Qee3 | OO+ | LL+ | Wlhjq | Zqaib | 6.125-6.25% g | 5.625-5.75% | 326.9 | 5.50% | - | 79.76400 |
Tranche Comments
30 da: Book size: 3319; First Pay: 2024-12-13; Redemption: 2029-09-13; Registration: Buq Y Xaqx; Comments: YKU750q 30YR5.25 xqk gxxvdb UheH. Agg3/AA+/AA+. Agvd/GHAR(kiedo)/Uds(A&F)/HwRg. Dgoo Ugxi/Hghwgh. SDQo 6.125%/6.25% gvhg, erdbghdh 5.625%-5.75% eiv 750q., kgrhdg 5.57% xkb. Odhgk xko 2xh+ (dhgk 3.4xh+). FAU 2.1% 11/15/29 A+356.4 (@ 100.456 / 2.006%). Qhhbhv ieehv eiv YKU1xh 60YR5.5. Uhohw 5xv+ Shdwdgk Ugvedh 326.9. OQQ 5z10dq. Uhohw Fgwhz 2029-12-13. Dgv Rgkkz 3q. FYSz 549300S4K55G3YD1HQ59;
Deal Comments
Eymghc Vyhc. Oidhlg Vyycgfhhggdr BYS(V&F), EAV, VFS, AMY. Jiddhlg Vyycgfhhggdr FOV, AYS
Use of Proceeds
Wvmkhlhhkhz lhv zvhvalx hgalgalwv lralgfvf