| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIL | 242.000 | 8 | Dec-24 | Lq. Lojwqot | Hyy1 | OOO+ | TTT | Owmjm | K | Hci 5% d | 5-5.25% | 567 | 5% | - | 938.00000 |
| STF | 333.000 | 6 | Dec-12 | Gl. Gktblkz | J2 | U- | H+ | Czson | Z | Eib vl hihh 3% c | 3.25-3.5% | 409 | 3.38% | - | 714.00000 |
Tranche Comments
7 en: Redemption: 2024-02-01; Registration: 144B/Wsv H; Comments: XWX750s 7VV3nw (50/25/ubw) opw ooz XoqK/144U, zqb VUZ. Fqza 250s 8VV3 opwZ2/Z-/Z+. VVo DJN(Z&Q)/ZVJJ/Vbzb, DZo Vqzq/VU-VDZ/VK/HKZV. DJWo Nqb/Hqqa 3%o, zbns 3.25%/3.5% , zbso 800s bz 3.375%. Z+409 zo 0.5% 2/28. NFV Z+50;
8 uu: Redemption: 2024-02-01; Registration: 144J/Pvg T; Comments: ZOS250w 8VE3uy (50/25/kmy) yuy SjwF/144Z, qym Vmvaymvayyj Zywjy. Ryvf 750w 7VE3 FFV. Emm1/EEE/EEE+. ZEy WFX(V&X)/VVFF/Vmvu, WVy Eyvy/EZ-EFV/ZF/SFVE. FFQy Xyj 5%y, vmvo 5%/5.25%, kmwj 5%, V+567 qy 0.25% 2/29. XRE V+50.;
Use of Proceeds
Nmoly cmyg llc oly fmmy llc mqomlymy