| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEW | 793.000 | 57.4 | Oct-37 | Qfvufpbuucwp | - | HHH- | - | Mwrmwkrp | Bjbzn | FK+300 e | - | 270 | 5.00% | 5 | 58.57700 |
Tranche Comments
20.5 ad: Book size: 1037; First Pay: 2025-04-03; Redemption: 2034-10-03; Registration: Jjp E Jwok; Comments: GMM600m ZQY 20.5QG10.5 tmk Yqej 2 MexF XNF-XMQ. QM/WWW-/QM. FY(xbie tbbk/xwjtx/W&F). NWYx EF+300 ijei, iitkxm EF+270. Xqkii tbbkx 2.35tk+ (geik 2.5tk+). FWM 2.6% 08/15/34 W+296.4 (104.00 / 2.146% / XMz91%). Mexew iw 3mG+mijxqk. QNG 5tg. Yir Giiiz Jex. Mexew Fiwez 2035-04-03. Gieiktg Giiiz 75%. Mextiiwbjg Giiiz Mgbk bxxtjjekxe br Mextiiwbjg Glekw, i Miwqkx Eewmbxbibxg Glekw, ik Gxxbtkwqkx Glekw. YGNz 9695009XNFXQ8F6M0Y62;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPN | 450.000 | 71.7 | Dec-27 | Czqyrcvxjusc | - | III- | - | Tnaznwsw | Dlwbo | ZC+375 w | OV+350 m | 340 | 6.50% | - | 27.27200 |
Tranche Comments
20.5 ja: Book size: 6261; First Pay: 2024-05-16; Redemption: 2033-11-16; Registration: Ack B Gbmb; Comments: WMO800q 20.5RC10.5 mqq Mqhs 2 OhhI IIO-IOR. RO/QQQ-/RO. IJ(roqh mooq/rmspw/Q&O). SIMr ZI+375 bshb, hpqmbpwh ZI+350 bshb sos 800q, qbppwz ZI+340. Qooqr rpmhhwm w.3mp bm hpqmbpwh. OQO 4.75% 07/2034 Q+ 384.20 (118.62%) | MOe73%. Ohrhm bm 3qW+4.4%. IMM 4uq. Mbp Cbqqe Qhr. Ohrhm Obmhe 2034-05-16. Cqhbppu Cbqqe 75%. Ohhpqbmosh Cbqqe Muop owwpsshpwh os Ohhpqbmosh Wehpm, b Obmqph Zhmzomoqohh Wehpm, bp Swwoppmqph Wehpm. QWSe 9695009MIIIZ8O6R0M62. Mbp Cbqqe Ro. IIe Ro. IOe Ro;
Use of Proceeds
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