| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELP | 5,685.000 | - | - | Thzwnpsdvmnp | Xaa3 | KK+ | TTT- | Zpaod | MQC | 5.250% i | 4.75% y | - | 4.50% | - | 79.18000 |
| EHW | 9,492.000 | - | - | Wnuoqswfxans | Myy3 | NN+ | WWW- | Xbxrs | RKQ | 4.875% o | 4.375-4.50% | - | 4.25% | - | 42.95600 |
Tranche Comments
L OG 5.25: Book size: 5162; Redemption: 2030-01-14; Registration: Tms K Yrpq; Comments: AUA1fw XKN5.25 fmw 4.25% pz 99.442, rtj 4.375%. DDA 0% 2/30 + 217.7 fmn (DDA @ 89.50 / YYN D+35). Asnsz Dpzsk 4/14/2030. TAEk YXNYU6VNE0XJYKXAHA33;
P YJ 8: Book size: 9516; Redemption: 2032-10-14; Registration: Zzu E Snwp; Comments: AQA1iq UMK8 zmq 4.50% nq 99.180, gpy 4.625%. FIA 1.7% 8/32 + 230.0 imk (FIA @ 95.69 / XWK I+35). Amkmq Fnqmb 1/14/2033. MAEb WDKXQ6PKE0DPWMUAGI33;
Use of Proceeds
Fqxqngh Aqnaqnglq Wfnaqvqv