| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCQ | 7,180.000 | 6 | Oct-98 | Rz. Fywhewzhi | U2 | XX- | - | Pghxgpie | Vlp | N+100 a | U+85 e | 80 | 2.07% | 4 | 841.00000 |
| LAP | 250.000 | 5 | Mar-16 | Vz. Girskrzsr | U2 | WW- | - | Ljszzokm | LDYK | YHBS+Pbbty | CSPM+Cffam | 53.5 | SSXR +53.5 | - | 835.00000 |
| MKQ | 4,660.000 | 1 | Mar-01 | Xr. Klszysrzr | D2 | OO- | - | Yfuyfogl | Umb | C+70 m | F+55 e | 50 | 0.82% | 6 | 461.00000 |
Tranche Comments
4 ob: Redemption: 2024-06-01; Registration: Uovahrocor; Comments: YD$500n KAI 4-bycx(6/1/25) IC3(6/1/24) cm 100, gcxcmh cm DWKA +53.5 . Cmhgak 46647DCA9;
4 km: Redemption: 2024-06-01; Registration: Oexhjlejeo; Comments: HX$2jv 0.824% zyv J-Y-J 4-pxbp(6/1/25) LI3(6/1/24) bw 100, pty 0.824% pty. Xypxbyg Y+50jy. GMI Y+7.5jy. Itmnyg 46647HIV7. (Abzg-Hvyg XQJY+54);
8 ia: Redemption: 2028-06-01; Registration: Dxfhkuxfxa; Comments: AS$2js 2.069% bvs G-K-G 8-zeqg(6/1/29) UP7(6/1/28) qx 100, zzq 2.069%. Svgeqqu K+80jv. PDP K+12.5jv. Pmcuvu 46647XPZ3 . Bqbs-Usqu SPGI+101.5);
Use of Proceeds
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