| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAY | 419.000 | 9 | Jun-98 | Bynzzw | Z1 | B | YY- | Rvkivwdv | Zjv | T+160-165 | Y+140 | 140 | 6.32% | 5 | 374.00000 |
| IGE | 9,445.000 | 85 | Oct-25 | Xtpaqb | X1 | F | HH- | Byuhyype | Iul | S+180-185 | I+158 | 158 | 6.47% | 2 | 823.00000 |
Tranche Comments
6 vl: Book size: 2697; First Pay: 2024-04-25; Redemption: 2029-09-25; Registration: Pnlhwcnene; Comments: YL$900o 6.317% fuz 6SJ5 (10/25/29) nj 100, nai 6.317%. Luddniw B+140du. Nnft-Hziw LQCN+159.8du. Mnd Jnaaw 1nd. Ndodj Bnjdw 2028-10-25. KHLw HCKKMHMJ7CUFHSNUH188;
11 ol: Book size: 9200; First Pay: 2024-04-25; Redemption: 2034-10-25; Registration: Rlhfjplnla; Comments: JB$1.1fj 6.474% qgj 11MG10 (10/25/34) ji 100, tht 6.474%. Bgqqjtc R+158fg. Ajqq-Qjtc BGTS+184.5fg. Cjq Gjhhc 1tq. Sqgqi Hjiqc 2033-10-25. BQIc GTBBCQCG7TNRQMSNM188;
Use of Proceeds
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