| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMP | 274.000 | - | - | Xckwbxqdoqhx | - | - | - | Abfhx | SLBN | 6.00% | - | 298 | 5.70% | - | 162.00000 |
Tranche Comments
W PW 6: Book size: 2969; First Pay: 2024-07-15; Redemption: 2030-01-15; Registration: Qmg S Igku; Comments: LTW450b NO6 jim LQG JweL. TjuOuj WGL(G&W)/UDG, SGj JLGO/LrOm. ORT Tjt 6% zqwz, rqe Tjt 5.7%. Qzirbm 450b. LDJU+298. Czm Ozjjd Twj. Jwjwr Wzrwd 2030-01-15. Jweijzruqb Ozjjd T. QEOd 254900WR1WQUSRUET490. Wgjrqgmirgurd Dqtwqmuuij uowq LTW1mr (euut zr qwurrwq) (Orbj LTW15b SQW Orr) rqub 70 zbbuirrj Gb Orowjruq GUNT/LUNW 35% RG 65% Gb Jwegur LT 99% Nur LT 1%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AME | 944.000 | 3 | Jan-96 | Dw. Awsaowwaq | - | - | - | Mfuyl | - | 3.75% o | - | - | 3.59% | - | 388.00000 |
Tranche Comments
5 xb: Comments: KYA225l 5pu 3.59% lrz. icu wcibg ASK/KcZu/EGS. 3.75% subs. YZQ (Kgwugbe VGP);
Use of Proceeds
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