| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVT | 1,225.000 | 13 | Mar-47 | Sj. Qkjjjkjjz | Izz2 | BBB | HHH- | Usolp | Tny | V+255 u | X+235 | 235 | 6.40% | - | 93.42100 |
| KQI | 4,273.000 | 5 | Sep-21 | Wj. Ibfqojjqf | Zrr2 | OOO | AAA- | Nguee | Lzb | O+130 g | C+115 | 115 | 5.00% | - | 81.63200 |
| LTX | 5,178.000 | 33 | Mar-28 | Ey. Dwkjjvyjs | Daa2 | LLL | PPP- | Bzwvr | Kim | L+240 c | X+215 | 215 | 6.00% | - | 19.23900 |
Tranche Comments
5 ax: First Pay: 2024-05-07; Redemption: 2029-04-07; Registration: Umqqzkmtmp; Comments: KF$1qu 5.00% qnu 5kg (5/7/2029) wk 99.656, kqn 5.076%. Fngjwnb K+115qn. Vwg Ewqqb 1e. EDEb Ujb. ZLPb 4469000001DZV1E08D88;
10 pj: First Pay: 2024-05-07; Redemption: 2036-02-07; Registration: Mxkyiexsxj; Comments: KO$4no 6.00% qgo 12in (5/7/2036) ji 99.186, ihy 6.096%. Ognhjyw Z+215ng. Qjn Pjhhw 3h. SAPw Hhf. QWHw 4469000001SZQ1W08S88;
30 so: First Pay: 2024-05-07; Redemption: 2053-11-07; Registration: Ncpmnmcgcx; Comments: AQ$2.5wi 6.40% lki 30vb (5/7/2054) xz 99.323, vug 6.452%. Qkbnxgf Q+235wk. Nxb Nxuuf 6c. KVNf Anl. JKOf 4469000001PHN1K08P88;
Use of Proceeds
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