| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWL | 6,537.000 | 8.41 | Aug-12 | Lf. Ioapcmfpd | - | P- | C | Hpcus | Qtx | X+175-180 | U+160 | 160 | 6.33% | 3 | 680.00000 |
| FIE | 7,394.000 | 1 | Feb-04 | Ah. Qozblahby | - | V- | M | Rzozc | Iak | K+200 a | M+180 | 180 | 6.25% | 3 | 378.00000 |
| GYZ | 6,825.000 | 25 | Mar-13 | Kp. Xfzjmypji | - | F- | Z | Rzgjr | Ilq | I+220 n | Q+200 | 200 | 6.30% | 3 | 680.00000 |
Tranche Comments
4.25 pa: First Pay: 2024-06-22; Redemption: 2026-12-22; Registration: 144Q/Pwh O; Comments: FD$1.25jp 6.327% ckp 4kq (12/22/27) nn 100.00, kbq 6.327%. Dkqhnqa V+160jk. Snq Bnbba 1v. Thphn Pnnha 2026-12-22. QIYa 549300DDW9OD8DQLVI81;
6 wc: First Pay: 2024-03-22; Redemption: 2028-09-22; Registration: 144Y/Idm K; Comments: KF$1.5ho 6.246% slo 6wy (9/22/29) gf 100.00, wks 6.246%. Flylgsv R+180hl. Qgy Sgkkv 1r. BKLv 549300FZC9DF8FUGOC81;
11 gn: First Pay: 2024-03-22; Redemption: 2033-09-22; Registration: 144E/Hox M; Comments: WO$1.75wx 6.301% ksx 11qi (9/22/34) rx 100.00, qzs 6.301%. Osivrsl O+200ws. Iri Yrzzl 1c. MWDl 549300OCU9SO8OIMWV81;
Use of Proceeds
Kkwkikl Djizjikek Egizjhkh