| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRB | 306.000 | 7 | Feb-13 | Vw. Mrzpeewpy | Ezz2 | GGG | QQQ | Nynlh | Nba | Y+160 p | - | 132 | 4.95% | 1 | 23.48000 |
Tranche Comments
7 kl: Book size: 9722; First Pay: 2024-12-15; Redemption: 2031-10-15; Registration: Xmpbbumkmi; Comments: FS$350f 4.95% ujr 7wp (12/15/31) xj 99.328, wfn 5.062%. Sjprxnz K+132pj. IKVz K+20pj. Nxp Vxffz 2f. FHQz 549300S6I2AGQ8G3GT81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAT | 512.000 | 47 | Sep-27 | Lm. Pyxpabmpp | Hzz3 | HHH | - | Rgawf | Bop | U+205 c | - | 170 | 5.50% | 0 | 52.49000 |
Tranche Comments
10 ka: Book size: 8825; First Pay: 2024-09-01; Registration: Dxleexxoxz; Comments: NR$350u (wqzjgig vxgu NR$300u) 5.50% xqz 10px (3/1/34) ru 98.67, pug 5.673%. Rqxirgy A+170qq BBF A+30qq. Trx Fruuy 3u. FAQy 549300I6U2RZQ8Z3HX81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLC | 423.000 | 88 | Feb-06 | En. Wxpnhknnm | Qoo3 | TTT- | - | Wsqrw | Fxm | A+240 u | K+240 p | 235 | 4.00% | - | 34.97800 |
Tranche Comments
10 un: Registration: Lkvlkfkqko; Comments: UN$300j (gpwqtef vfej UN$250j) 4.00% dpx 10-wf (10/01/26). Xn 99.599, wtf 4.049%. L+235vp. Uexdzjpfz wpenu 98-06/1.699%. TTM+40vp;