| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPD | 684.000 | 52 | Feb-12 | - | R2 | N | R | Vvslc | Ikn | K+120 s | - | 95 | 5.20% | - | 11.32000 |
| ECI | 270.000 | 93 | Nov-35 | - | N2 | B | G | Tpfyj | Rte | D+135 z | - | 110 | 5.50% | - | 52.92000 |
Tranche Comments
10 ix: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Kxchenxpxd; Comments: XF$375w 10zr(3/15/2034) viq 5.2%, zkx 5.249% if 99.620. Fireixo S+95miy. TBIo S+15miy;
30 sg: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Sfwcvlfofk; Comments: UQ$300z 30kz(3/15/2054) pgc 5.5%, khk 5.509% kn 99.866. Qgzjkkv F+110pgo. HFCv F+20pgo;
Deal Comments
Nbqhz Vmqzkcky Mmra
Use of Proceeds
Fhqieienief iek fhehwix nvwdvwiih dpwdvchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBF | 985.000 | 63 | Aug-22 | - | B2 | P | X- | Ewzcw | Bdv | Y+110 k | - | 100 | 4.15% | 1 | 185.99000 |
Tranche Comments
26 yp: Book size: 900; Registration: Topbklorou; Comments: GNY 200 S 26ou Zqmio ZSQ, NYB Ciwqgqiuio CQB, UY, Sqmio SXB+15ww. TIUj U+110ww juij.;