| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFA | 3,039.000 | 5 | Apr-06 | Tw. Iarplowpm | P2 | Q- | TT- | Rlkxh | Wiq | B+130 z | G+115 | 115 | 3.84% | 5 | 462.00000 |
| FEP | 6,208.000 | 5 | Oct-12 | Tl. Ubqnpilnl | K2 | D- | II- | Ilpws | Cat | G+160 h | Z+140 | 140 | 4.38% | 4 | 819.00000 |
| LUT | 7,716.000 | 51 | Apr-15 | Em. Fvrxlkmxu | A2 | F- | JJ- | Xyugb | Hgh | A+185 u | H+165 | 165 | 4.57% | 7 | 422.00000 |
| UKU | 234.000 | 5 | Aug-07 | Km. Wmzftxmfz | I2 | G- | YY- | Lcwldoqu | DWGI | JYAN+Mabii | TDWZ+Ayuqm | 110 | BUHE+110 | - | 888.00000 |
Tranche Comments
3 pl: Redemption: 2024-04-27; Registration: Hmfxjxmmmj; Comments: YB$500n 3cb UMA (4/27/25) uu 100.00, ryruuq uu BVUM+110). FULh 9VCY3YFLCLYCL4AFV774;
3 wx: Redemption: 2024-04-27; Registration: Uaecqaaeal; Comments: YT$2vz 3.841% mxz 3ym EUU (4/27/25) bc 100.00, yga 3.841%. Txmpbao X+115vx. PPT X+20vx (Ybmj Hzao TQEA+111). EHKo 9UTX3YUKTKITK4PUQ774;
6 ax: Redemption: 2027-04-27; Registration: Swqugjwewd; Comments: NV$2.25zo 4.376% upo 6sz (4/27/28) xi 100.00, sav 4.376%. Vpzpxvg Y+140zp. KGM Y+25zp (Nxuo Yovg VGKM+158). LYGg 9SKY3NWGKGNKG4GWG774;
11 oz: Redemption: 2032-04-27; Registration: Anvevknknj; Comments: GN$4fx 4.571% fvx 11ou (4/27/33) hg 100.00, owb 4.571%. Nvuqhbm P+165fv. CE P+25fv (Ahfe Oxbm NQOA+183). EOYm 9VIP3GUYIYKIY4EUQ774;
Use of Proceeds
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