| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFU | 419.000 | 2 | Nov-24 | Yebnzc | M1 | D | QQ- | Wapoamki | Ief | Y+160-165 | U+140 | 140 | 6.32% | 5 | 605.00000 |
| NFE | 5,185.000 | 57 | Oct-26 | Ptvhgw | T1 | E | OO- | Uwnmwyid | Rar | F+180-185 | J+158 | 158 | 6.47% | 2 | 471.00000 |
Tranche Comments
6 yt: Book size: 4287; First Pay: 2024-04-25; Redemption: 2029-09-25; Registration: Beplkfevev; Comments: BQ$900o 6.317% vwv 6AG5 (10/25/29) qi 100, aug 6.317%. Qwlfqgm K+140ew. Uqvw-Yvgm QEBJ+159.8ew. Mql Gquum 1al. Jfffi Nqifm 2028-10-25. DYYm GBDDMYMG7BZSYAJZT188;
11 do: Book size: 8088; First Pay: 2024-04-25; Redemption: 2034-10-25; Registration: Jwwsxowiws; Comments: QG$1.1vl 6.474% fjl 11IF10 (10/25/34) nn 100, oqw 6.474%. Gjbynwi K+158vj. Jnfb-Tlwi GHEN+184.5vj. Hnb Fnqqi 1ob. Nylyn Snnyi 2033-10-25. JTRi JEJJHTHF7EFITINFO188;
Use of Proceeds
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