| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBM | 129.000 | 45 | Jan-25 | Zt. Mbqozotok | Vrr1 | NNN+ | TTT | Pukyi | Duw | T+170 l | N+160 | 160 | 5.10% | 20 | 31.53000 |
Tranche Comments
10 gd: Book size: 1110; First Pay: 2023-11-11; Redemption: 2033-02-11; Registration: Cemylyeoem; Comments: YA$850p 5.10% uxl 10gp (5/11/33) gc 99.930, gfv 5.109%. Axptgvs N+160lx. MMS N+25lx. Sgp Sgffs 3p. SlSs 101%. HRDs 549300E5HLF2MYYALF97;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZZ | 370.000 | 25 | Jul-35 | Xv. Vlpihgvig | Fll1 | MMM+ | - | Kurfe | Rzy | U+160 m | - | 145 | 3.65% | 3 | 49.58300 |
Tranche Comments
30 qh: Book size: 3126; Registration: Upyhavpwpd; Comments: DN$750u 3.65% soo 30-zwtv (8/15/52) tx 99.144, zgt 3.697%. Novwttf Y+145lo. TNX Y+25lo. PYHf 549300S5TDD2TDDNDD97;
Use of Proceeds
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