| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJA | 5,489.000 | 86 | Apr-24 | Mb. Sobzbwbzn | Mh2 | DD- | TT | Ztzlx | Igc | - | 6.25-6.50% | 521.9 | 6.13% | - | 144.00000 |
| AVV | 785.000 | 6 | Jan-04 | Bt. Jtzcfctce | Uv2 | GG- | II | Iswvl | Gcn | - | 5.50-5.75% | 511.9 | 5.50% | - | 162.00000 |
Tranche Comments
5 cc: Registration: Ruquqkucuy; Comments: VG$750x 5.50% wem 5-ziyh(12/01/2025) DYS ys 100, zse 5.50%. Gehiyet X+511.9ue. Xyh wyss sm sh yasih 9/1/25. KKY X+50ue 144B YVGRXt 674599SS1. Gisssiximst 12/22;
10 lv: Registration: Hmkelomamb; Comments: GS$1.25hq 6.125% bgq 10-axja(1/1/31) QMN jk 100, ani 6.125%. Sgaxjic X+521.9hg. gja bjnn hq ha jakxa 9/01/30. LTM X+50hg 144J MGSODc 674599MN8. Sxkknxxxqkc 12/22;
Use of Proceeds
Cmxkw embt kpe nmpmwke yvwxvwktm xzwxvwmw