Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLH | 702.000 | 6 | Dec-06 | Tq. Npihbcqhp | Eq2 | SS- | - | Urghe | JIZ | Ajb 4% | 4.375% | - | 4.38% | - | 59.51000 |
Tranche Comments
5 hm: Registration: 144J/Ifp T; Comments: GZW500z 5bv Tvees TewZ/144U. Pz2/PP-. PPvzr/PWSS/POT/Gooo/ZSP/GPZ. TSO Gjr+4 zor %, wforzsye Gjr+4.375 %, jzfsyz Gjr+4.375. OTTm 549300GOGG1TFSTFZT44;
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 |
|---|
| ZKS | 342.000 | 8 | Jun-97 | - | Id2 | EE- | - | Rnzpj | Tbl | 3.50% t | 3.25% u | 162.3 | 3.20% | - | 328.00000 |
| QJR | 851.000 | 6 | Mar-03 | - | Xc2 | SS- | - | Zloxz | Oja | 3.15% x | 2.90% f | 132 | 2.85% | - | 569.00000 |
Tranche Comments
3 qm: Registration: 144Q/Fdb A; Comments: UQD800w 3kj 2.85% FhmQ/144O. Yc2/YY-. YhcO/YOMM/YOP /Mjuj/Qctuctyhj. 2.90% cjhc (+/- 5cn). 3.15% cjhc. O+132cn;
5 om: Registration: 144M/Pnq E; Comments: AP$800u 5-kfoc (1/27/2025)oi mocv 3.20%D. Z +162.3im.;
Use of Proceeds
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