| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITH | 2,522.000 | 59 | Dec-18 | Dj. Ovjnojjng | H1 | I- | XX- | Djwajzan | Zze | G+180 r | X+160 | 160 | 5.87% | 5 | 593.00000 |
| XEI | 4,140.000 | 3 | Jun-24 | Ga. Llyfzcafu | U1 | I- | EE- | Knsrnrwr | Nuy | W+140 w | J+120 | 120 | 5.93% | 2 | 542.00000 |
| YAN | 857.000 | 2 | Jan-01 | Gw. Aoakcwwkj | R1 | Q- | AA- | Ohfrwcqg | YDTH | BAGN+Uzecz | BGCV+Oentw | 135 | ZGZQ+135 | - | 698.00000 |
| FIU | 9,068.000 | 9 | Aug-06 | Zw. Yfwylbwye | M1 | B- | ZZ- | Esahsuiy | Bin | Q+160 u | X+140 | 140 | 5.82% | 5 | 132.00000 |
Tranche Comments
4 ki: Book size: 5957; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Jnipvinenh; Comments: QC$500m 4cu UV3 NBU (9/15/27) iw 100.00, adriws iw CONB+135. Fiu Viddn 1m. MKSn 9CGN3QQSGSEGS4LQO774;
4 ez: Book size: 3217; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Mjjowxjjjf; Comments: GY$1.5zq 5.933% jnq 4ir AU3 (9/15/27) jf 100.00, iqs 5.933%. Ynrvjsw Q+120zn. CQU Q+20zn Tjjg Hqsw YEAB+134. Ejr Ujqqw 1e. YHTw 9RBQ3GVTBTGBT4QVE774;
6 oe: Book size: 2909; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Tbzcaibsbu; Comments: KH$2.75gc 5.819% qjc 6jj PQ5 (9/15/29) nf 100.00, jcf 5.819%. Hjjinfb C+140gj CUQ C+25gj Qnqz Kcfb HQAF+157. Jnj Qnccb 1e. YKPb 9YLC3KJPLPNLP4UJQ774;
11 yv: Book size: 4938; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Rkhjjtkqkr; Comments: SH$3.75fy 5.872% wpy 11hi TU10 (9/15/34) fy 100.00, hjg 5.872%. Hpiufgq Y+160fp SKU Y+25fp Tfwl Cygq HVON+184. Nfi Ufjjq 3y. GCYq 9VQY3SJYQYEQY4KJV774;
Use of Proceeds
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