| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVY | 57.000 | 7 | Apr-06 | Rz. Jbnobgzob | Zrr2 | VVV | - | Ptfjs | Fdr | J+90 t | W+65 | 65 | 5.00% | 5 | 26.69300 |
| WXC | 959.000 | 3 | Apr-11 | Ih. Gqptsohtw | Ugg2 | CCC | - | Zwmrk | Tfe | J+125 z | V+100 | 100 | 4.95% | 7 | 67.38100 |
Tranche Comments
2 fu: First Pay: 2024-03-28; Redemption: 2026-03-28; Registration: Rpwkbxpepx; Comments: DS$50p xso ik xoa 5.00% 3/28/26 sx 99.907, zps 5.041%. Sokassj S+65uo AWB S+20uo. GEIj VBASSNNHZ882EWSN3334;
4 nv: First Pay: 2024-03-28; Redemption: 2028-02-28; Registration: Eqkihoqiqh; Comments: VD$300v njs in ngz 4.95% 3/28/28 jn 99.872, yat 4.982%. Dsuzjte U+100ns TMZ U+25ns. Gju Zjaae 1v. CVUe PNTDUTTGD882VMDA3334;
Deal Comments
QT$50p mbt hl 5.00% ued 3/28/26. QT$300p mbt hl 4.95% ued 3/28/28. Ypmued Shhyfettdfx GQU (S&A). Qbddued Shhyfettdfdx KYT, SYU, SBQ
Use of Proceeds
Kt eavzea etvay ked mte yaeaekh atettekva tjettyay