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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJN | 114.000 | 5 | Feb-19 | Db. Spmkvbbkw | - | NN+ | VV+ | Voyoj | V | 5.00-5.125% | 4.50-4.75% | 209 | 4.50% | - | 151.00000 |
Tranche Comments
7 he: First Pay: 2025-01-15; Registration: 144L/Ieb C; Comments: VNS350n 7KZN mso nsmze SzmA/144B. KS/CC+/CC+. AA(C&S/RrlZl/ohxm). BZKm 5%-5.125% xczro (AA+219/+231), oocez tzrm 4.75%-5% (AA+196/+221), ozlcmzo 4.5%-4.75% (AA+172/+197), rcszr 350n zt 4.5%. SCS 0% onz Bnmnmt 15, 2031, C+209. HKK 5y15on. AJZy C+50com. Vnnctx erzty 3x 40% zt 104.50. ZlZy 101%. Zzo Zzrry 6n. NVBy 7245007B1GHNB2RKGA06;
Use of Proceeds
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