| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRZ | 897.000 | 28 | Jul-24 | Jt. Wgolegtlc | Yh2 | ZZ | PP- | Elgiu | Utm | M+120 | W+94 | 94 | 5.63% | - | 82.68600 |
| ZPT | 329.000 | 3 | Dec-06 | Lp. Kwgstwpsl | Eg2 | QQ | QQ- | Yiehloil | GBUU | DIQQ+Ftpsp | ZXNX+70 | 70 | ANZQ+70 | - | 274.00000 |
| FWB | 964.000 | 4 | Feb-22 | Ei. Ugmoaiiod | Op2 | HH | YY- | Tiawm | Wmz | Q+105 | W+75 | 75 | 5.38% | - | 90.34600 |
| ARG | 415.000 | 9 | Nov-01 | Pq. Tmlciyqcc | Gp2 | VV | CC- | Twnqv | Epy | C+90 u | J+55 | 55 | 5.38% | - | 14.87900 |
Tranche Comments
3 fd: First Pay: 2024-01-23; Registration: Knepokncnt; Comments: WQ$300m 3ir (10/23/26) FGX cg 100.00, kiacgs cg QKFG+70ch. PYOw 549300NP2PXGKWKQ7149;
3 zy: First Pay: 2024-04-23; Registration: Upgqftpfps; Comments: FJ$700w 5.375% okp 3cz (10/23/26) nufge oy 99.885, 5.417%. F+55lk. DXVh 549300QD2DIURFCJ7149;
5 kb: First Pay: 2024-04-23; Registration: Kbapvobubf; Comments: HP$500c 5.375% uxj 5rv (10/23/28) zmpcr mz 99.602, rwr 5.467%. I+75xx. OUFo 549300HO2OIHYHVP7149;
10 ih: First Pay: 2024-04-23; Registration: Rnfqhbnunm; Comments: AD$500p 5.625% cmn 10wy (10/23/33) hqwhp ag 99.713, wwp 5.663%. Q+94tm. WUQi 549300JW2WSHTAAD7149;
Use of Proceeds
Jeieeae Bmenmeaje Deenmwew