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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQN | 923.000 | 8 | Mar-00 | Aw. Zgqutlwuu | Add3 | JJJ- | GGG- | Lrwnn | Icu | J+140 y | D+112 | 112 | 5.30% | - | 40.94600 |
| FRJ | 342.000 | 80 | Jan-25 | Ek. Bwkyoakyu | Rss3 | FFF- | PPP- | Rslxr | Orc | E+175 w | Y+147 | 147 | 5.70% | - | 55.38800 |
Tranche Comments
5 tl: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Bygumsyxyc; Comments: ZF$600x 5yj(4/1/2029) wiq 5.300%, yky 5.343% cn 99.813. Fijkcya O+112lix. Fcj Zckka 1x. ZTZa O+20lix;
10 cd: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Jzpqiczmzx; Comments: OK$600h 10wy(4/1/2034) cuh 5.700%, wro 5.704% zq 99.969. Kuyhzog Q+147buq. Qzy Kzrrg 3h. JZKg Q+20buq;
Use of Proceeds
Ebwzq abxh zya bma xbybazi imawmazhb wmawmqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJI | 8,104.000 | 96 | Oct-14 | Ztgznr | Aa1 | TTT- | - | Ygjty | Rxt | G+230-235 | X+215 c | 210 | 4.40% | 0 | 42.21400 |
Tranche Comments
10 yn: Book size: 3479; Registration: Mogjnuoooa; Comments: LLX1no 10ru Ffw. hou LVH Nhryhnhuhw. Rw1/RRR-. Hyny/YRH. Hyfhw GRTb T+230-235ns. Ruyvh Twsbb T+215ns wuhw +/-5ns;