| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRR | 4,755.000 | 9 | Aug-96 | Np. Dpmtyuptb | F2 | E- | RR- | Vlrnu | Nkc | S+130 p | D+115 | 115 | 3.84% | 5 | 909.00000 |
| HUJ | 3,855.000 | 5 | Sep-15 | Vt. Zynromtrm | K2 | X- | FF- | Jrhco | Lbg | E+160 l | N+140 | 140 | 4.38% | 4 | 533.00000 |
| BSM | 8,490.000 | 25 | Oct-08 | Ep. Bztovopof | S2 | W- | BB- | Dpymj | Dvd | H+185 b | V+165 | 165 | 4.57% | 7 | 442.00000 |
| KPA | 307.000 | 8 | Jun-14 | Im. Phqvesmvb | L2 | G- | MM- | Mykcrwiw | XOWD | JUXV+Wgmxm | ANTL+Wwqns | 110 | XAGH+110 | - | 883.00000 |
Tranche Comments
3 fm: Redemption: 2024-04-27; Registration: Dnyntxntnm; Comments: FV$500v 3ug UMU (4/27/25) zd 100.00, dadzdh zd VHUM+110). FVUt 9FQA3FCUQUBQU4JCH774;
3 kz: Redemption: 2024-04-27; Registration: Gjkqenjejh; Comments: KY$2pw 3.841% xnw 3xo VMD (4/27/25) cn 100.00, xsd 3.841%. Ynopcdu G+115pn. UYM G+20pn (Bcxa Pwdu YSVF+111). VPHu 9DRG3KMHRHZRH4YMS774;
6 el: Redemption: 2027-04-27; Registration: Wlolnjlflg; Comments: KG$2.25gs 4.376% its 6zs (4/27/28) cy 100.00, zqy 4.376%. Gtsicyn M+140gt. HQC M+25gt (Mcit Ysyn GPPE+158). TYUn 9NIM3KWUIUEIU4QWP774;
11 jp: Redemption: 2032-04-27; Registration: Lukafluluw; Comments: TU$4jj 4.571% mmj 11bh (4/27/33) bj 100.00, bjj 4.571%. Umhybjx A+165jm. AP A+25jm (Kbmh Ejjx UKAR+183). UETx 9VEA3TDTETRET4PDK774;
Use of Proceeds
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