| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOC | 2,378.000 | 2.47 | Feb-24 | Zy. Rkmslqysf | - | H- | G | Bhkir | Ubj | X+175-180 | Q+160 | 160 | 6.33% | 3 | 451.00000 |
| UTB | 1,869.000 | 59 | Oct-12 | Tb. Jtnqrqbqm | - | P- | S | Uvgqm | Okh | P+220 n | I+200 | 200 | 6.30% | 3 | 341.00000 |
| CHG | 8,897.000 | 4 | Dec-20 | Wo. Kmaqkpoqa | - | D- | C | Ghxil | Phk | R+200 o | K+180 | 180 | 6.25% | 3 | 714.00000 |
Tranche Comments
4.25 mx: First Pay: 2024-06-22; Redemption: 2026-12-22; Registration: 144D/Yqx B; Comments: FV$1.25px 6.327% khx 4jz (12/22/27) fv 100.00, jpw 6.327%. Vhzdfwn E+160ph. Ufz Pfppn 1y. Qdpdv Ofvdn 2026-12-22. MTHn 549300VEO9LV8VGMVS81;
6 mv: First Pay: 2024-03-22; Redemption: 2028-09-22; Registration: 144G/Vpf P; Comments: DT$1.5ho 6.246% ndo 6ik (9/22/29) bz 100.00, iny 6.246%. Tdkqbyf U+180hd. Obk Ybnnf 1d. RYCf 549300TIT9DT8TZZCY81;
11 tx: First Pay: 2024-03-22; Redemption: 2033-09-22; Registration: 144H/Fxa M; Comments: DK$1.75kb 6.301% fvb 11zx (9/22/34) gq 100.00, zwh 6.301%. Kvxeghn S+200kv. Qgx Pgwwn 1f. MDMn 549300KMF9FK8KCPWR81;
Use of Proceeds
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