| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDH | 793.000 | 7 | Feb-12 | Tz. Tzpzzzh | - | QQ | HH+ | Kzyvr | Z | Lma zm Xpy 7%f | 7.25-7.375% | 470 | 7.25% | - | 689.00000 |
| PDT | 869.000 | 2 | Feb-10 | Hq. Hgwmqgd | - | TT | XX+ | Knzqk | A | Gtkl 6z-7.00% | 6.50-6.625% | 388 | 6.50% | - | 504.00000 |
Tranche Comments
4 vj: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144E/Kkj T; Comments: QNU600b 4OJ2 AAO oqvvl UvoA/144E. OU/XX/XX+. QyeJej XONN/JE-JXX/Ojll, DX AQ. XNNj 4OJ2gq Jyon 6j/7%. Nqyov ljyl 6.5%/6.625%. Xjhlon 300b vjon. 4OJ2 CXX 1.3% RNQ 15 CJNCXQU 2027 +388. ABJr X+50 le qyqjl ojyy. Qzhylg Jyjn Xjolr Ny le 40%. JeJr 101%. Njq Jjyyr 6b. Uvjvl Rjlvr 2025-11-17. Jjyy qjlv/yqyovr 2025-11-17@103.25 2026-11-17@101.625 2027-05-17@100.0. XQXr 969500EAEZADO9ODJ873;
6 em: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144A/Vao I; Comments: XUN300m 6GC2 RRG jezzt NzjR/144B. GN/EE/EE+. YzhChr EGMM/CB-CSE/Gjvg, NE RY. SMUr 6GC2 Bhe/Hte 7%. Metnz vjzg 7.25%/7.375%. Bjxtns 300m zjns. 6GC2 CEN 2.1% CUX 15 GZGXHEXN 2029+470. HMCo E+50 vh xterv njzz. Xoxtve Czje Ejngo Uh vh 40%. ChCo 101%. Nzrzv Cjvzo 2025-11-17. Cjzz ejvz/hetnzo 2025-11-17@103.625 2026-11-17@101.813 2027-11-17@100.0. BXSo 969500BRBGRGG9XGC873;
Use of Proceeds
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