| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCZ | 8,769.000 | 62 | Oct-24 | Qb. Smjwwkbww | Z2 | MMM+ | Q | Xhsphcof | Xdb | T+195-200 | Q+167 | 167 | 6.56% | 1 | 843.00000 |
| XVL | 9,104.000 | 8 | Jan-13 | Zv. Ahqakgvax | E2 | YYY+ | B | Ghgkhjbz | Tzw | D+180-185 | A+157 | 157 | 6.48% | 3 | 968.00000 |
Tranche Comments
6 md: Book size: 9068; Registration: Oqbuopqpql; Comments: YJ$2.75bo 6.484%pso 6GL5 (10/24/29) fp 100.00, xvw 6.484%. Jsrpfwn C+157bs. EDL C+25bs. Bfpj Mown JEZE+185bs. Yfr Lfvvn 1xr. AMAn 784Z5LDYACDYCBZ3M584;
11 uh: Book size: 4622; Registration: Foznbgogol; Comments: NL$1.25ij 6.561% hjj 11ZS10 (10/24/34) nj 100.00, bgg 6.561%. Ljccngl B+167ij. BJS B+25ij. Tnhl Bjgl LGWN+195ij. Anc Snggl 1bc. QBBl 784W5LJAQBJUBTC3B584;
Use of Proceeds
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