| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGT | 346.000 | 49 | Apr-24 | Sr. Bnvfsbrfd | Pcc2 | EEE | HHH+ | Evvjh | Nqz | K+200-205 | X+180 | 180 | 5.50% | 10 | 85.40000 |
| JKQ | 967.000 | 2 | Jan-11 | Fv. Rqplovvli | Xmm2 | UUU | RRR+ | Usgid | Ekh | C+140-145 | Q+123 | 123 | 5.40% | 12 | 11.85700 |
Tranche Comments
3 od: Book size: 9356; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Kolokmooof; Comments: AD$550s 5.40% fcu 3nm (8/1/26) vr 99.627, nxr 5.529%. Dcmvvrl S+123ac. OVL S+20ac. Wvm Lvxxl 1s. JUQl WMMKBKJJK5D5L0L4S545;
10 wm: Book size: 3577; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Ijahiejhju; Comments: VA$700i 5.50% gmi 10go (8/1/33) as 99.70, gfg 5.538%. Amofagx C+180bm. FSH C+30bm. Aao Haffx 6i. ZODx AUUIWIZGI5A5H0C4C545;
Use of Proceeds
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