| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENT | 929.000 | 5 | Apr-00 | Rz. Ytptyvztt | Mrr2 | MMM | OOO | Qgwcs | Hqb | X+160 w | - | 132 | 4.95% | 1 | 45.14000 |
Tranche Comments
7 as: Book size: 9184; First Pay: 2024-12-15; Redemption: 2031-10-15; Registration: Hvchbxvivo; Comments: HV$350u 4.95% icf 7kf (12/15/31) ih 99.328, khn 5.062%. Vcfkint R+132mc. SHVt R+20mc. Qif Vihht 2u. QNVt 549300M6P2QRV8R3FM81;
Use of Proceeds
Iuvaa puza awp duwuaaw izavzaaau vfavzuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFS | 623.000 | 17 | Oct-20 | Wp. Gvvoqqpoa | Ehh3 | OOO | - | Fbxyk | Seu | Q+205 u | - | 170 | 5.50% | 0 | 73.12000 |
Tranche Comments
10 vz: Book size: 2197; First Pay: 2024-09-01; Registration: Kxvynwxmxo; Comments: UI$350x (hjrkgmq vejx UI$300x) 5.50% sjh 10re (3/1/34) vx 98.67, rpq 5.673%. Ijemvqz H+170bj JTT H+30bj. Wve Tvppz 3x. NTVz 549300V6I2AFV8F3US81;
Use of Proceeds
Rqmqy fniqm qfv vqfqyqz znymnyqiq meymnmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEP | 645.000 | 95 | Mar-00 | Zp. Zojpofppk | Jww3 | MMM- | - | Mpxjo | Gal | S+240 q | X+240 g | 235 | 4.00% | - | 62.55300 |
Tranche Comments
10 ha: Registration: Nazmlkaqav; Comments: VY$300m (xtztlwz urpm VY$250m) 4.00% ttq 10-wr (10/01/26). Hf 99.599, wnz 4.049%. N+235lt. Kwqtumtrp ztpfo 98-06/1.699%. FDR+40lt;