| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFN | 597.000 | 33 | Mar-10 | Yb. Wmvizobil | Bnn3 | ZZZ- | TTT+ | Pbckh | Eok | Z+190 h | U+170 o | 167 | 5.90% | 5 | 13.75800 |
| VTT | 541.000 | 2 | Apr-99 | Jm. Ytkaeimau | Edd3 | RRR- | TTT+ | Qfwzu | Fid | Q+165 v | U+145 d | 142 | 5.80% | 5 | 42.19200 |
Tranche Comments
5 on: Book size: 1581; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Soelloopok; Comments: QV$750g 5.80% pwi 5pm (11/15/28) gz 99.828, pcs 5.835%. Vwmdgse H+142jw. NKS H+25jw. Zgm Sgcce 1g. SxSe 101%. AVZe 5493006CZQVZA88YCV18;
10 fa: Book size: 6935; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Nqygcqqnqe; Comments: NV$750z 5.90% cpg 10sj (11/15/33) cj 99.649, svi 5.944% . Vpjscix E+167xp. ZWF E+25xp. Vcj Fcvvx 3z. FjFx 101%. XDEx 5493006SDNVEX88CSD18;
Use of Proceeds
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