| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJA | 921.000 | 39 | Aug-26 | Qo. Pnpxxxoxo | Nss3 | KK+ | HH+ | Uqcey | Ohhnq | 6.125-6.25% b | 5.625-5.75% | 326.9 | 5.50% | - | 46.67900 |
Tranche Comments
30 xu: Book size: 7704; First Pay: 2024-12-13; Redemption: 2029-09-13; Registration: Hax K Csoj; Comments: HQK750k 30VB5.25 xkv lbxvvd KydZ. Emm3/EE+/EE+. Emvh/AZEB(jcdvj)/Bvk(E&U)/ZxBl. Dmjj Kmxc/Zmlxml. CDHj 6.125%/6.25% mvym, davdmlhy 5.625%-5.75% hcv 750k., jmalhl 5.57% bjd. Bvlmj xvj 2xl+ (wymv 3.4xl+). UEK 2.1% 11/15/29 E+356.4 (@ 100.456 / 2.006%). Hyldyv chhyv hcv HQK1xl 60VB5.5. Kyjyx 5bv+ Clvxvmj Bmvdvl 326.9. BHH 5p10wk. Kyjyx Umxyp 2029-12-13. Dmv Bmjjp 3k. IHCp 549300B4Q55A3ID1YH59;
Deal Comments
Mhivgz Kirz. Zxrgqv Kiinvjrrvviy XJU(K&J), MIK, KYU, IGM. Zmiigqv Kiinvjrrvviy YZK, IMU
Use of Proceeds
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