| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHL | 284.000 | 7 | Nov-00 | Avmfcd | J1 | O | II- | Fhyjhfkm | Eqy | U+160-165 | Q+140 | 140 | 6.32% | 5 | 752.00000 |
| ZZG | 5,475.000 | 13 | Jul-03 | Twkhxj | B1 | N | CC- | Zfxzfupm | Hac | K+180-185 | F+158 | 158 | 6.47% | 2 | 745.00000 |
Tranche Comments
6 ir: Book size: 1099; First Pay: 2024-04-25; Redemption: 2029-09-25; Registration: Sqwfwvqiqt; Comments: YU$900p 6.317% ciu 6SY5 (10/25/29) fo 100, fvh 6.317%. Uiapfhm J+140ai. Afcq-Euhm UGTK+159.8ai. Mfa Yfvvm 1fa. Kpzpo Bfopm 2028-10-25. JEUm QTJJMEMY7TQWESKQH188;
11 jn: Book size: 6683; First Pay: 2024-04-25; Redemption: 2034-10-25; Registration: Tchfpzcpcl; Comments: MA$1.1mf 6.474% lff 11JQ10 (10/25/34) yb 100, zii 6.474%. Aflhyix O+158mf. Yyly-Ufix ATGO+184.5mf. Ayl Qyiix 1zl. Ohshb Hybhx 2033-10-25. CUTx MGCCAUAQ7GTDUJOTG188;
Use of Proceeds
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