| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCD | 620.000 | 73 | Mar-02 | Zx. Nppwrrxwr | Pdd1 | VVV+ | - | Zzfjztmh | Ipi | B+190 | P+190 | 190 | 5.02% | 25 | 787.00000 |
| TYV | 922.000 | 6 | Jul-99 | Xz. Lfqbxbzbt | C3 | L- | - | Klhqwsps | WANX | TPOA+Nhdrv | JHPA+Sjcfh | 119 | UOXT+119 | - | 450.00000 |
| XSS | 493.000 | 9 | Jun-21 | Mn. Fwpvprnvn | F3 | D- | - | Jgmjgyxy | Low | C+160 a | G+150 | 150 | 4.55% | 15 | 831.00000 |
| BZC | 936.000 | 3 | Dec-11 | Ci. Ivrfqmifr | K3 | Q- | - | Gmmqmqxj | Suw | Q+135 u | P+130 | 130 | 4.01% | 20 | 481.00000 |
Tranche Comments
3 xe: Redemption: 2024-05-16; Registration: 3(p)(2); Comments: ZP$300m 3DA2 YAD ac 100.00, mwoaca ac PGYA+119dv. OGXe 2DOX8UDBO63ZD14GO754;
3 tj: Redemption: 2024-05-16; Registration: 3(k)(2); Comments: WY$500i 4.008% smf 3DU2 BNG zv BSD uz 100.00, pgu 4.008%. A+130cm. Pusj-ifub YABS+120.5cm. DYBb 2ZBP8UDWB63WD14AD754;
6 to: Redemption: 2027-05-17; Registration: 3(k)(2); Comments: QZ$800i 4.552% grn 6YU5 YZT zq YKY gz 100.00, gow 4.552%. S+150tr. Pggl-tnwu ZUYK+165tr. BTSu 2ULL8VYCL63QY14UB754;
11 qo: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Dbowkcbzbk; Comments: CZ$400w 5.023% jzr 11SQ10 XAX nj XPS xn 100.00, pty 5.023%. C+190gz. Sxjn-erym ZQXP+205gz. SXQm 2UUP8CSQU63CS14QS754.;
Deal Comments
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Use of Proceeds
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