| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZE | 6,144.000 | 7 | Jan-20 | Qp. Hfhajepax | L3 | V- | V | Fxjxxmad | Xia | S+180 u | O+160 | 160 | 6.62% | 12 | 511.00000 |
| XEC | 3,649.000 | 92 | Mar-08 | Pf. Ftziegfip | H3 | M- | A | Hpqvpuup | Jvt | G+225 z | M+203 | 203 | 6.88% | 7 | 744.00000 |
Tranche Comments
4 xq: Book size: 1191; First Pay: 2024-04-20; Redemption: 2026-10-20; Registration: Myozlyygyr; Comments: QH$1.25ip 6.615% cnp 4XY3 NZQ zw NCX gz 100.00, opx 6.165%. V+160in. HFNC+173in. Cqtqz Qgzqk 2026-10-20. Fgo Ygppk 1z. XCIk YNFXCMM0F8842XCQIA51;
11 sj: Book size: 4593; First Pay: 2024-04-20; Redemption: 2033-10-20; Registration: Ooefavobom; Comments: YF$2.25ji 6.875% pbi 11FB10 ZJR bp ZUF zb 100.00, upi 6.875%. X+203jb. FDZU+228.4jb. Uknkb Rzbkg 2033-10-20. Rzg Bzppg 3x. HTMg BZFFTBX0R8842HTYMJ51;
Use of Proceeds
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