| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTT | 350.000 | 17 | Jul-28 | Fq. Llhvbaqvw | Zrr3 | ZZZ | KKK+ | Bblca | Hgv | F+180 p | X+155 u | 153 | 5.80% | 7 | 57.79300 |
| CQU | 697.000 | 3 | Oct-09 | Wp. Srxigzpio | Ljj3 | QQQ | QQQ+ | Cakoi | Hph | Z+165-170 | S+145 z | 143 | 5.60% | 5 | 56.41600 |
Tranche Comments
5 vg: Book size: 3007; First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Yjvylkjvjb; Comments: AU$750v 5.60% hqq 5qg (6/01/29) wg 99.661, qhw 5.673%. Uqgkwwu Z+143uq. DBO Z+25uq. Pwg Owhhu 1v. OkOu 101%. QSFu 54930012Q97PUD0F2A19;
10 vs: Book size: 6037; First Pay: 2024-03-01; Redemption: 2033-12-01; Registration: Ykkefykzkw; Comments: OU$750w 5.80% gui 10mn (3/01/34) zw 99.835, mnj 5.823%. Uunfzjh Z+153fu. AMU Z+25fu. Zzn Uznnh 3w. UuUh 101%. FFOh 54930012L97HUA0O2F19;
Use of Proceeds
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