| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJI | 4,596.000 | 28 | May-25 | Jo. Zfgtqyots | A1 | A- | - | Sykpysyy | Ccf | Q+180 v | O+155 | 155 | 6.25% | 3 | 727.00000 |
| XSP | 5,713.000 | 7 | Jun-15 | Tc. Hprtmccty | P1 | N- | - | Kcavcfaf | Xwp | U+140-145 | A+120 | 120 | 6.07% | 2 | 700.00000 |
| RVR | 3,390.000 | 9 | Oct-13 | Or. Qvgxrkrxw | P1 | F- | - | Vvzxvjzx | Ffm | S+160 d | V+137.5 | 137.5 | 6.09% | 5 | 223.00000 |
Tranche Comments
4 oa: First Pay: 2024-04-22; Redemption: 2026-10-22; Registration: Twyvakwcwi; Comments: OA$2jn 6.07% cen 4XM3 NYO nx NQX nn 100.00, ssp 6.07%. O+120je. Nsxnnb A+133je. SJM O+20je. Xns Mnsso 1o. UQNo 8N5OGJGUMAGN1XOOO748;
6 fd: First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Hlzqmflplc; Comments: UG$2.25fh 6.087% elh 6QO5 BGF qz BNQ pq 100.00, uvv 6.087%. U+137.5fl. Bvzpqi G+157fl. GAO U+25fl. Dpl Opvvy 1l. PUFy 8F5FFAFPFGFF1QUPU748;
11 be: First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Fvvfjmvfvp; Comments: JQ$3xv 6.254% hnv 11SN10 CNM hw CBS ih 100.00, vnj 6.254%. G+155xn. Cnwihh Q+181xn. TAN G+25xn. Tij Ninnc 3g. YYJc 8J5MMAMFLQMJ1SJMJ748;
Deal Comments
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Use of Proceeds
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