| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYV | 261.000 | - | - | Wjqapsqai | Vk3 | - | - | Wpqtl | Rfz | - | 4.3% | 346.6 | 4.30% | - | 885.00000 |
Tranche Comments
J FF 5.5: Book size: 2237; Redemption: 2027-03-24; Registration: Zvf Z Brxk; Comments: ZWA600x EON5.5 Pjpq 1, juv, UpuW. Cr3. COI/NEO(C&A)/ZCW. IEH 4.7% rqpr, YEH 4.3% (uap #), vw >2.95vx. Eruxza 600x. Ixjujrr P 0 ih 08/31/26 @ 99-19 / 0.834% +346.6;
Deal Comments
Uzxpjlgkbosl Ngsj 1
Use of Proceeds
Yqxvqkbykbkc kajqy pkw cqkqopv akkwbkc xkoxayqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGE | 394.000 | 3 | Feb-96 | - | Ud2 | - | XX | Pqvxf | CPL | - | 3.750-4.2% n | - | 3.75% | - | 111.00000 |
Tranche Comments
5 jk: Book size: 3143; Registration: Mfo A Cxfa; Comments: ZGO500w 5wm 3.75% rlx. Dzcm 2, qwm LczG. Ca2/CC. Qzbz/TGCQ. 3.750% (Dpc #) / 4.2% amca. Kzlcx. Ozxbmzqbbzwme Wxza 73%, NKNW 25%, ZG wrrxpwmc 2% | CK/WK 87%, Cammx/Vmx/Gwv 7%, JC & wbpcm 6%;