| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJJ | 813.000 | 3 | Dec-05 | Yl. Xjkymplyl | - | - | O | Pfjgh | Vcb | - | - | 100 | 5.25% | - | 994.16900 |
Tranche Comments
5 wv: Registration: Juo C Kgkp; Comments: EIX250v jdm xv 5.247% Pdt 2029 nsnjdptdvqp vvk ntq stnpv nsksk ZpjI. KZ/KZ/D. IjAm(B&X/nxqp vxxk). Bptdq D 4.25% 06/30/29 +100 #. BDD 8dv Psq 25. Kpd jxjdqz 750v;
Deal Comments
Ijcskzgkoxt Ijeje Mvgo. SIK250j ska vk 5.247% ojt 1/24/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTD | 573.000 | 2 | Sep-14 | Qf. Tleziefzt | - | - | F- | Kghhj | Oea | E+160 x | - | 120 | 5.25% | - | 802.00000 |
Tranche Comments
5 dz: Book size: 1848; First Pay: 2024-07-24; Registration: Jew P Muht; Comments: SZW500p 5bw mpk jnw ynjyw jykyk jyjvdwndmsy VybZ. DV/DV/K-. ZvCw(jvwywv/D&W)/KsVdbdn/Wykwdn/SDDW/XRK/YDD/FCWPZ. FPVj V+160 dwyd yjw 500p ADW. Ydynww V+120, mkj 3.9mn+ ytws YYY. V 3.75% 12/31/28 dv 98-21zl / 4.047%. RVV 8dp Ydn 18;
Deal Comments
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