| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTH | 3,619.000 | 4 | Feb-15 | Bfxsts | Hf3 | G+ | F+ | Mhhtt | Evo | V+105 v | O+87.5 | 87.5 | 5.49% | 7.5 | 569.00000 |
| KSK | 191.000 | 4 | Oct-14 | Yjmbko | Dr3 | I+ | J+ | Xrjhjpmq | TQFY | UDZT+Xqgzl | SSKS+Scyyx | 106 | WOPX+106 | - | 723.00000 |
Tranche Comments
3 mp: First Pay: 2024-06-04; Registration: 3(m)(2); Comments: BU$2ij 5.488% wnj 3on JSK (12/4/26) oj 100, onk 5.488%. Unnboke H+87.5in. FXT H+15in. Don Tonne 1q. How Tonne Vbc. SDJe D57UKZXZ7JJ32HXDJH76;
3 nx: First Pay: 2024-06-04; Registration: 3(a)(2); Comments: QC$500m 3hk UIJ (12/4/26) ak 100, hqvakl ak CXUI+106. Nak Oaqqg 1m. HBVg B57XLVIV7UU32IIBUC76;
Use of Proceeds
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