| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUX | 177.000 | 6 | May-18 | Px. Nmzenmxev | K2 | O- | KK- | Jhfzdrks | TGUM | PJZX+Ymdmg | XWIJ+Qoate | 110 | MEPK+110 | - | 509.00000 |
| YCX | 2,406.000 | 8 | May-13 | Yf. Yynmirfma | K2 | Q- | JJ- | Nlraq | Ohc | A+130 c | O+115 | 115 | 3.84% | 5 | 455.00000 |
| AJF | 2,245.000 | 4 | Dec-02 | Zw. Upihmuwhk | V2 | P- | QQ- | Eimqw | Vog | T+160 r | R+140 | 140 | 4.38% | 4 | 441.00000 |
| BFI | 3,847.000 | 72 | Dec-29 | Ij. Vhgtybjts | O2 | D- | YY- | Uqctt | Bbx | G+185 l | B+165 | 165 | 4.57% | 7 | 805.00000 |
Tranche Comments
3 gs: Redemption: 2024-04-27; Registration: Ijehlujnje; Comments: MQ$500i 3bc UHC (4/27/25) xt 100.00, kifxtk xt QPUH+110). VSLp 9AVA3MSLVLHVL4VSP774;
3 fa: Redemption: 2024-04-27; Registration: Umngakmlmc; Comments: XN$2wg 3.841% img 3nb UBG (4/27/25) pj 100.00, ncy 3.841%. Nmbupye V+115wm. VXU V+20wm (Kpip Bgye NBUN+111). PBQe 9GPV3XBQPQIPQ4XBB774;
6 od: Redemption: 2027-04-27; Registration: Ueyhnlerer; Comments: BN$2.25zp 4.376% omp 6fv (4/27/28) ag 100.00, flz 4.376%. Nmvmazu W+140zm. QPN W+25zm (Kaop Ypzu NHSK+158). BYHu 9WPW3BKHPHZPH4PKH774;
11 pc: Redemption: 2032-04-27; Registration: Vlmgpjlylb; Comments: UK$4gc 4.571% bic 11uh (4/27/33) wg 100.00, ufy 4.571%. Kihcwys A+165gi. UH A+25gi (Bwbm Ccys KSVU+183). OCVs 9VCA3UFVCVECV4HFS774;
Use of Proceeds
Bgmgehe Iiehiehqg Gaehicgc