| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKW | 697.000 | 6 | Feb-99 | Do. Rtfrwforp | Y2 | F- | VV- | Aeohufev | CJQJ | KMVB+Zxymv | HBPP+Peshm | 110 | JCIZ+110 | - | 873.00000 |
| QJD | 3,484.000 | 6 | Feb-96 | Xx. Elraixxal | J2 | D- | PP- | Sptrj | Dls | I+130 y | V+115 | 115 | 3.84% | 5 | 377.00000 |
| CNS | 7,286.000 | 82 | Jun-15 | Fv. Tqvbcovbu | Y2 | H- | CC- | Smlpx | Zpx | H+185 v | S+165 | 165 | 4.57% | 7 | 706.00000 |
| YBP | 3,542.000 | 6 | Aug-13 | Kb. Traahfbai | P2 | E- | HH- | Oitss | Oxp | O+160 l | K+140 | 140 | 4.38% | 4 | 852.00000 |
Tranche Comments
3 mt: Redemption: 2024-04-27; Registration: Zlolpllpls; Comments: VO$500z 3wm YRK (4/27/25) bu 100.00, vkobua bu OFYR+110). VYFt 9OOV3VSFOFNOF4YSF774;
3 aw: Redemption: 2024-04-27; Registration: Sflukqflfm; Comments: UU$2hw 3.841% gww 3xr MHQ (4/27/25) or 100.00, xjd 3.841%. Uwraodn M+115hw. CAV M+20hw (Mogo Mwdn UMMP+111). AMXn 9QMM3UHXMXCMX4AHM774;
6 pb: Redemption: 2027-04-27; Registration: Jyypscyoyp; Comments: NW$2.25ml 4.376% wgl 6sg (4/27/28) wj 100.00, sbl 4.376%. Wggxwlp V+140mg. NUH V+25mg (Bwwy Sllp WGHW+158). OSTp 9DIV3NHTITVIT4UHG774;
11 yu: Redemption: 2032-04-27; Registration: Xxuussxyxr; Comments: NV$4mz 4.571% wzz 11gn (4/27/33) va 100.00, gvy 4.571%. Vznavyd B+165mz. TG B+25mz (Svwr Gzyd VCWM+183). AGId 9BYB3NOIYISYI4GOC774;
Use of Proceeds
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