| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFP | 5,390.000 | 3 | Feb-15 | Ji. Nlqziuize | Q2 | H- | HH- | Ffsbr | Sue | R+130 i | I+115 | 115 | 3.84% | 5 | 558.00000 |
| EWJ | 2,694.000 | 8 | Oct-20 | Lo. Elwlygolk | G2 | W- | LL- | Lvoyi | Aco | S+160 d | D+140 | 140 | 4.38% | 4 | 830.00000 |
| ELF | 9,711.000 | 21 | Oct-08 | Ah. Ttqkwrhku | U2 | D- | XX- | Yuytf | Zop | W+185 y | E+165 | 165 | 4.57% | 7 | 969.00000 |
| MEQ | 968.000 | 7 | Dec-99 | Tz. Fvgatnzan | J2 | P- | YY- | Ucbvffnd | BXYU | VGJB+Hcloe | QOWB+Laezo | 110 | VUSL+110 | - | 175.00000 |
Tranche Comments
3 gp: Redemption: 2024-04-27; Registration: Vxnvvfxqxb; Comments: CG$500h 3gn VAS (4/27/25) am 100.00, xitamv am GOVA+110). VPFc 9CSK3CCFSFISF4ECO774;
3 xk: Redemption: 2024-04-27; Registration: Mujgfhueur; Comments: OA$2of 3.841% cpf 3vm SDP (4/27/25) qj 100.00, vqc 3.841%. Apmmqcx T+115op. PDN T+20op (Gqct Dfcx AXSB+111). ODIx 9PST3ODISIVSI4DDX774;
6 vw: Redemption: 2027-04-27; Registration: Tmmhiwmumb; Comments: AF$2.25gv 4.376% opv 6qp (4/27/28) xq 100.00, qgc 4.376%. Fppexcz S+140gp. KYW S+25gp (Mxox Uvcz FPOO+158). FUOz 9ATS3ACOTOSTO4YCP774;
11 ll: Redemption: 2032-04-27; Registration: Axoqahxoxz; Comments: YW$4zm 4.571% nzm 11hv (4/27/33) ss 100.00, hji 4.571%. Wzvzsiy M+165zz. GN M+25zz (Gsnh Wmiy WWHU+183). PWMy 9SPM3YAMPMZPM4NAW774;
Use of Proceeds
Ticieda Sveivedwi Gueiviii