| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TER | 906.000 | 5 | Dec-96 | Iw. Lywqhcwqp | Q2 | J- | ZZ- | Xrpkexmw | HOXG | ZCUK+Wzjdo | KSCS+122 | 122 | NAVU+122 | - | 886.00000 |
| QMJ | 400.000 | 1 | Jan-07 | Gl. Qqvfpwlfa | H2 | H- | VV- | Mwbuy | Xjn | D+155 h | J+137.5 | 137.5 | 5.99% | 10 | 173.00000 |
| URZ | 2,911.000 | 99 | May-09 | Yp. Uiahasphl | B2 | Y- | SS- | Kplcy | Mum | J+175 b | H+155 | 155 | 6.09% | 8 | 193.00000 |
| ZLB | 562.000 | 4 | Sep-08 | Af. Qfjjjrfjd | Q2 | X- | DD- | Jwhvm | Hvj | S+130 k | V+110 | 110 | 5.93% | 10 | 607.00000 |
Tranche Comments
3 hy: Book size: 9967; First Pay: 2024-04-02; Registration: Ozpgxwzxzh; Comments: NU$850z 5.926% zos 3nw PAR qo 100.00, nlo 5.926%. S+110lo. KNJ S+20lo. XMIy 2IGI19RX77DA0BJ3OM78;
3 qi: Book size: 346; First Pay: 2024-01-03; Registration: Caznapawae; Comments: BW$350d 3im JQU nd 100.00, zmondz nd WAJQ+122dp. NKIv 2IEI19TN77AM0EB3OK78;
5 io: Book size: 6634; First Pay: 2024-04-03; Redemption: 2028-09-03; Registration: Yceviccrce; Comments: LP$700h 5.986% qkx 5iz ng 100.00, iru 5.986%. N+137.5uk. PKS N+25uk. Anz Snrrc 1h. QYFc 2FSF19IQ77LT0PS3BY78;
10 eb: Book size: 7944; First Pay: 2024-04-03; Redemption: 2033-07-03; Registration: Ykcuybkjkr; Comments: KF$1.1so 6.092% oso 10bv gg 100.00, bgk 6.092%. B+155ss. ABN B+25ss. Ogv Ngggq 3r. CALq 2LAL19QC77PO0NN3SA78;
Use of Proceeds
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