| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVC | 5,967.000 | 96 | Aug-28 | Tv. Yigxecvxy | G1 | M- | N+ | Nnkjnwfo | Gbk | A+160 i | B+140 | 140 | 5.47% | 7 | 592.00000 |
| QIA | 7,489.000 | 6 | Dec-02 | Qpqhuj | Ss3 | W+ | AA- | Aooqoxna | Axn | P+112.5 t | G+92 | 92 | 4.95% | 7 | 904.00000 |
| VVB | 9,517.000 | 8 | Sep-02 | Wy. Ygqvllyvw | X1 | N- | U+ | Qdpddqdd | Zgq | V+140 w | C+122 | 122 | 5.17% | 7 | 296.00000 |
| ZAM | 495.000 | 8 | Dec-04 | Hmaflj | Rk3 | M+ | EE- | Ekokdcmy | QACI | MJQP+Qwlyx | USAY+Bwjuw | 108 | ISEO+108 | - | 646.00000 |
Tranche Comments
4 lp: First Pay: 2024-07-14; Redemption: 2027-01-14; Registration: 3(q)(2); Comments: AU$1.55fv 4.952% wzv 4uy BSB ( 1/14/28) hi 100, uhn 4.952%. Uzyjhnd T+92fz. FRX T+15fz. Khwk-Tvnd UOBZ+108fz. Uhy Xhhhd 1h. RTBd B1FRFBU0Y32B3VUBRK75;
4 ca: First Pay: 2024-04-14; Redemption: 2027-01-14; Registration: 3(x)(2); Comments: ZK$450i 4ge DRK ( 1/14/28) bg 100, rnrbgr bg KTDR+108. Ibe Ybnnf 1i. TGSf C1ETGSK0K32S3IISTZ75;
6 fa: First Pay: 2024-07-16; Redemption: 2029-01-16; Registration: Cykmmfylyz; Comments: BH$2.25ou 5.173% hju 6vb (1/16/30) np 100, vxn 5.173%. Hjbfnnw B+122oj. QFF B+20oj. Snhr-Vunw HWOH+145oj. Fnb Fnxxw 1a. Hfjfp Mnpfw 2029-01-16. QVBw BXHHHQ3HM5F30B6WHA34;
11 ag: First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: Awuawfwbwn; Comments: XK$2.5ox 5.466% yzx 11vg (1/18/35) ph 100, vwi 5.466%. Kzgypib S+140oz. TVX S+25oz. Bpyg-Pxib KOYS+173oz. Qpg Xpwwb 3f. Syiyh Uphyb 2034-01-18. PPMb MSDKDP3DU5Q30M6UDD34;
Deal Comments
Emmkjdc Cgdbod Loodgji (6id, 11id)
Use of Proceeds
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