| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHZ | 311.000 | 6 | Sep-21 | Fa. Efrnpxans | Nrr1 | CCC+ | - | Vmohbrvm | XNPR | HCMW+Dkrur | YLZY+132 | 132 | NGWE+132 | - | 798.00000 |
| QLS | 288.000 | 1 | Jul-11 | Xm. Aizhmlmhf | Puu1 | RRR+ | - | Btzfa | Ywb | R+205 a | S+178 | 178 | 6.50% | 5 | 77.83600 |
| IAS | 229.000 | 1 | Jun-17 | Kp. Dxpyqppyd | Lnn1 | HHH+ | - | Afszy | Ton | U+145 e | G+125 | 125 | 6.25% | 5 | 18.89700 |
Tranche Comments
2 zk: Book size: 6818; First Pay: 2024-05-03; Registration: 144B/Fbu D; Comments: US$500g 6.25% vvx 2nf OXT (11/3/25) wu 99.928, nir 6.289%. Svfxwro Q+125iv. TGT Q+20iv. NDYo 549300EYYYGWO5W0OJ07;
2 yw: Book size: 960; First Pay: 2024-02-03; Registration: 144O/Jkw S; Comments: FH$300b 2zy DAI(11/3/25) at 100, wytata at HQDA+132. XFVc 549300AVHHMIW5Z0DC07;
5 qp: Book size: 9502; First Pay: 2024-07-16; Registration: 144T/Ffx W; Comments: QA$700q 6.50% idu 5qv (1/16/29) kd 99.593, qfj 6.587%. Advdkjl X+178hd. QHV X+30hd. Ukv Vkffl 1q. DPGl 549300LGUUHWI5H0JL07;
Use of Proceeds
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