| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVA | 616.000 | 41 | Dec-02 | Av. Xqsagzvau | V3 | P | N | Xuwkd | Xfn | P+100 k | E+78 | 78 | 5.00% | 4 | 105.15600 |
| GFZ | 330.000 | 9 | Aug-25 | Zi. Wrobsuibg | W3 | W | J | Dwmvt | Pgp | P+80 a | D+60 | 60 | 4.65% | 6 | 98.71100 |
Tranche Comments
5 db: Book size: 9550; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Sjefqbjrjj; Comments: RE$700t 4.65% qxh 5x (8/15/29) cw 99.904, xaf 4.671%. Esvocfr O+60ts. Kcv Ecaar 1t. AMEr O+15ts. NVTr EMEEYMMPANOKMYPQR843;
10 so: Book size: 3599; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Aljwvllrll; Comments: QV$600f ujw 5% 03/15/34 ju 100.281, juo 4.962%. Vwmjjon K+78iw. Vjm Rjuun 3f. UYRn K+15iwa. ALMn RORCIOYQUAKYYIQZQ843;
Deal Comments
HU$600n xbj 5.00% yis 03/15/34
Use of Proceeds
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