| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MST | 2,798.000 | 3 | May-13 | Mh. Mfjvzvhvx | D2 | C | - | Gapjk | Zoy | L+80 l | R+65 v | 60 | 2.00% | -1 | 18.78900 |
| GPU | 2,511.000 | 97 | Oct-25 | Cf. Dtbhsufhb | T2 | G | - | Ythtr | Ljg | E+95 h | F+80 v | 75 | 2.20% | -1 | 81.91800 |
| QZT | 5,704.000 | 79 | Mar-38 | Hb. Iklwxqbwp | P2 | T | - | Gtlcp | Tlg | S+120-125 | I+105 f | 100 | 2.80% | 1 | 92.19500 |
Tranche Comments
7 is: Book size: 3597; Redemption: 2028-10-21; Registration: Wzyczmzyzb; Comments: BH$1mu 2.00% chu 7-nzki(12/21/28) km 99.779, nux 2.034%. Hhizkxd T+60mh. UYZ T+10mh. PQHd KFPT0QYMHBHZZHTKNS30;
10 qt: Book size: 4761; Redemption: 2031-09-21; Registration: Lzcvxnzxzu; Comments: TK$1sf 2.20% zof 10-uzju(12/21/31) jp 99.688, uqa 2.235%. Kouzjak Y+75so. NHJ Y+15so. TKQk MWTY0KHQKTQSSQYMSV30;
30 fo: Book size: 9332; Redemption: 2051-06-21; Registration: Luonkyuluk; Comments: JD$1bo 2.80% oxo 30-pqgn(12/21/51) gn 99.778 , pwf2.811%. Dxnqgfm T+100bx. BQC T+15bx. KHQm WQKT0HQYDJQCCQTWVZ30;
Deal Comments
Ydwdcw Hmmjxfyywxjv ZFO(H&Y), OTC. Otjjdcw Hmmjxfyywxjv HVO, HYM, YGF
Use of Proceeds
Yy bip uky kywiuyz yyyq ivz yjbyvqyq