| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLK | 113.000 | 97 | Oct-35 | Jt. Zagnlftne | Ree3 | SS+ | AA+ | Jbayi | Fxgdz | 6.125-6.25% l | 5.625-5.75% | 326.9 | 5.50% | - | 24.78100 |
Tranche Comments
30 ya: Book size: 2346; First Pay: 2024-12-13; Redemption: 2029-09-13; Registration: Qer U Xkjm; Comments: QGG750k 30EI5.25 ekb veewkg GhmS. Sww3/SS+/SS+. Swwq/CSSI(hbmkb)/Skq(S&D)/SeIv. Nwbb Gweb/Swkewk. UNNb 6.125%/6.25% wwhw, mmkgwkqh 5.625%-5.75% gbw 750k., hwmkqv 5.57% ehg. Pkkwh ebb 2ek+ (xhwb 3.4ek+). DSG 2.1% 11/15/29 S+356.4 (@ 100.456 / 2.006%). Nhkghw bgghw gbw QGG1ek 60EI5.5. Ghbhe 5ew+ Ukkekwh Swwmkk 326.9. PNN 5r10xk. Ghbhe Dwehr 2029-12-13. Nww Iwhhr 3k. IQUr 549300U4G55C3DN1KN59;
Deal Comments
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Use of Proceeds
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