| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZU | 997.000 | 10 | Mar-17 | Nj. Tmnqwijqk | W3 | W- | - | Xtfet | Rsu | M+165 j | - | 132 | 5.25% | 7 | 52.36800 |
Tranche Comments
10 ts: Book size: 7624; First Pay: 2025-01-15; Registration: 144B/Mrs M; Comments: RX$500i 5.25% sok 10zn(1/15/35) fy 99.356, zaw 5.332%. Xonqfwt U+132ro. ZUH U+20ro. Sfn Hfaat 3i. NOLt 5493004CUBURG9H2KA87;
Use of Proceeds
Ivmvkgz Eeklekgkv Vmklegvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQO | 926.000 | 9 | Nov-07 | - | W3 | I- | - | Cpulc | Dmn | W+135 u | K+110 | 110 | 5.25% | - | - |
| VAL | 968.000 | 20 | Dec-03 | - | A3 | O- | - | Spzza | Vbw | A+160 n | T+135 | 135 | 5.50% | - | - |
Tranche Comments
5 to: Comments: ZQ$500j 5iu(4/01/2029) jfm 5.25%. Qfuogga L+110bfp;
10 of: Comments: IL$500x 10tf(4/01/2034) vjo 5.5%. Ljflxic P+135mjm;