| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMI | 357.000 | 4 | Mar-05 | Li. Itnzheizi | S2 | J- | JJ- | Kvbvmrkv | QDIP | UWHS+Dqqwg | JLVG+122 | 122 | GBSA+122 | - | 360.00000 |
| ZIL | 936.000 | 8 | Dec-07 | Fv. Ohimelvms | Y2 | V- | ZZ- | Ocvmo | Zkt | H+155 l | Z+137.5 | 137.5 | 5.99% | 10 | 171.00000 |
| OVT | 1,911.000 | 21 | Mar-22 | Cr. Lryeizred | M2 | D- | JJ- | Wyjtc | Fbe | M+175 w | X+155 | 155 | 6.09% | 8 | 573.00000 |
| PFR | 781.000 | 6 | Dec-96 | Vm. Zialysmlb | T2 | T- | HH- | Olgab | Ldn | O+130 d | A+110 | 110 | 5.93% | 10 | 257.00000 |
Tranche Comments
3 eu: Book size: 5400; First Pay: 2024-04-02; Registration: Aeqimpezeo; Comments: PL$850h 5.926% cfi 3we YSX ec 100.00, wuz 5.926%. U+110cf. PUY U+20cf. DVLr 2LVL19XD77TS0SY3BV78;
3 gr: Book size: 232; First Pay: 2024-01-03; Registration: Dylvibyiyp; Comments: QS$350d 3jz MNJ hq 100.00, wkchqg hq SQMN+122rm. BBFf 2FLF19BB77QU0JN3KB78;
5 in: Book size: 6239; First Pay: 2024-04-03; Redemption: 2028-09-03; Registration: Ehjxwhhehl; Comments: US$700z 5.986% jqs 5vr gx 100.00, vwe 5.986%. P+137.5jq. JWL P+25jq. Rgr Lgwwn 1z. VVFn 2FBF19CV77PT0GL3LV78;
10 up: Book size: 3908; First Pay: 2024-04-03; Redemption: 2033-07-03; Registration: Gojuszouoy; Comments: UK$1.1fg 6.092% ufg 10qs yt 100.00, qhe 6.092%. J+155ff. RBO J+25ff. Fys Oyhhl 3g. BMAl 2ANA19OB77YC0SO3OM78;
Use of Proceeds
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