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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMR | 863.000 | - | - | Mjlseiust | Bn3 | - | - | Suxhx | Lfj | - | 4.3% | 346.6 | 4.30% | - | 359.00000 |
Tranche Comments
I NN 5.5: Book size: 3991; Redemption: 2027-03-24; Registration: Zks Y Adax; Comments: XXD600p PDQ5.5 Hmux 1, ode, DuyX. Pz3. PDE/PPM(P&D)/XPX. EPQ 4.7% zxuz, ZPQ 4.3% (bau #), eu >2.95eq. Kzdqaa 600p. Eqmbmzo H 0 tg 08/31/26 @ 99-19 / 0.834% +346.6;
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 |
|---|
| MQP | 245.000 | 1 | Jan-06 | - | Uc2 | - | NN | Ribhi | NOV | - | 3.750-4.2% s | - | 3.75% | - | 436.00000 |
Tranche Comments
5 sr: Book size: 8118; Registration: Vse V Piwd; Comments: VKU500p 5qe 3.75% mzy. Xxre 2, epy UrlK. Zw2/ZZ. Bxax/WKZB. 3.750% (Xar #) / 4.2% werw. Sxzry. Uxwaexetaxmci Ewxw 73%, GSGE 25%, VK mmmwamer 2% | HS/ES 87%, Zwcyw/Tcw/Kmm 7%, EZ & maare 6%;