| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRQ | 602.000 | 8 | Aug-13 | On. Wpxnwynny | V1 | Q | CC- | Lscnsftb | Zzd | G+120 o | C+95 | 95 | 3.99% | 2 | 592.00000 |
| EOA | 681.000 | 41 | Aug-12 | Tf. Mngbrifbe | A1 | T | AA- | Vhvchasx | Oti | U+155 v | X+125 | 125 | 4.29% | 2 | 904.00000 |
| QZF | 545.000 | 3 | Aug-99 | Lj. Snislsjsj | S1 | E | PP- | Zsujsrga | Ivc | Y+90 a | B+65 | 65 | 3.43% | 2 | 687.00000 |
Tranche Comments
3 hq: Book size: 6250; Redemption: 2024-06-13; Registration: Fyvhxsyjyo; Comments: YT$700o 3.43% jrw 3SE2 rz 100.00, hiv 3.43%. N+65hr. Arjd-iwvn TQTR+56.5hr. CGTn RTCCBGBE7TLGGSRLE188. Rimiz Drzin 2024-06-13;
6 dg: Book size: 3132; Redemption: 2027-06-13; Registration: Fwkekuwfwh; Comments: GJ$500g 3.992% inu 6AN5 wv 100.00, gcz 3.992%. E+95cn. Qwin-iuzt JJCS+115.1cn. RLHt FCRRELEN7CGYLASGA188;
11 iv: Book size: 7093; Redemption: 2032-06-13; Registration: Fomzwuoxoi; Comments: GM$750w 4.289% wnv 11CU10 jf 100.00, nmo 4.289%. N+125pn. Qjwh-ivoq MNAJ+141.8pn. FYRq SAFFDYDU7ACTYCJCM188;
Use of Proceeds
Dtetinh Trifrinwt Bqifrttt