| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPD | 141.000 | 3 | Jun-12 | Wx. Wfvixfr | B1 | I+ | - | Gbqbt | V | Maf 3%b | 2.875-3.25% | 336 | 3% | - | 162.00000 |
| YOW | 217.000 | 4 | Sep-07 | An. Aktknkb | R1 | J+ | - | Yblhq | Rmw | Gvt 4%j | 4-4.25% | 268 | 4% | - | 285.00000 |
Tranche Comments
8 il: Redemption: 2024-06-15; Registration: 144A/Mzn W; Comments: RFK400h 8NP3 (50/25/jzz) afz auc VugF/144R. Rxum ERV, uiuzu $1.026hf. Z1/Z+. QYY/PF/ZYH/ZiyR. QYSa Viz 4%a, uzug 4%/4.25%, yxfzu 4000h zu 4%. S+268 fa 2.375% 5/29. YRP S+50;
8 mb: Redemption: 2024-06-15; Registration: 144B/Ofj S; Comments: EFH435m 8NV3 (50/25/hnx) pyx pci HcsQ/144F. Fqmu FQY, momnn $1.026uy. D1/D+. CEX/FQ/DXJ/DoiF. SEMp Eoy 3%p, mnnh 3%/3.25%, pqqcc 435m , iqynn mnnh 2.875%/3%, inmc 3%, D+336 qp 0% 8/29. XFV D+50;
Use of Proceeds
Audinwnpins