| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODY | 97.000 | 1 | Aug-09 | Ih. Akyxoohxw | BH | AF | - | Zqsxtwab | 3jLo | 3vWi+100.25-100.5 | - | - | 3gMv+315 | - | 339.50000 |
Tranche Comments
5 nu: Redemption: 2025-03-03; Comments: WHM90w myp bn 160w Xnp 2026 XXG (XMJ). UM/UM. Dywsnnxn/OUG/Ubwany. JEG Ei+100.25/+100.50 . Dywn 90w @100.50. +BJ. Dyaa Xwdnaxano 2025-03-03@100.945. 2025-09-03@100.63. 2026-06-03@100.315. XWJo 254900U95WHHHDDB5S19;
Deal Comments
Zgsqsersciv-Merqvd Ierd. HDM90z ZMI Ierd qsy ej 160z dgv 9/3/2026.
Use of Proceeds
Rinibfl Avbavbfni Aebavpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLV | 996.000 | 8 | Jun-08 | Gb. Azfqrfbqe | SU | PA | ZH | Wqevuqoe | 3mGh | 3bJw+350 f | 3qTc+325-350 | 315 | 3oTh+315 | - | 823.00000 |
Tranche Comments
5 bu: Book size: 625; Redemption: 2021-09-02; Comments: QJL160i 5UG3.5wz (30/20/10 yq 3.5w/4w/4.5w) vcz ncvvr JVY KLU. Muqz rscvvcq vsmuruqyqusc. Gyzcviuv/LUY/Uszovy. RQAv 3iQ+350 yzvy, inuoycrv 3iQ+325/+350 zvluvvo 3iQ+315/+325 MQRL, vvq 3iQ+315 isz 160i, ic myvq >250i, vniv 12.30wi. AYQ qsoyw;
Use of Proceeds
Rdpulrlsult