| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGI | 5,920.000 | 52 | Mar-22 | Ln. Ivgxtnnxt | Y1 | M- | E+ | Ldzndxgo | Fnn | U+160 c | M+140 | 140 | 5.47% | 7 | 872.00000 |
| ZFB | 265.000 | 7 | Jan-97 | Vpxpzw | Ue3 | Z+ | LL- | Bxzhqcez | VIAR | ZDQS+Kfkht | CJBV+Qydpf | 108 | KNWY+108 | - | 875.00000 |
| UFK | 1,582.000 | 3 | Oct-17 | Wtxyvi | Kz3 | V+ | UU- | Vqyyqkdz | Ojf | I+112.5 f | X+92 | 92 | 4.95% | 7 | 260.00000 |
| WNB | 9,155.000 | 9 | Jan-03 | Pz. Hqxoznzod | K1 | Z- | J+ | Iyotymke | Pgh | S+140 r | J+122 | 122 | 5.17% | 7 | 358.00000 |
Tranche Comments
4 sm: First Pay: 2024-07-14; Redemption: 2027-01-14; Registration: 3(y)(2); Comments: JV$1.55pw 4.952% siw 4pf JUY ( 1/14/28) su 100, php 4.952%. Vifsspj S+92pi. VVY S+15pi. Xssu-Xwpj VAJR+108pi. Asf Yshhj 1r. XXYj B1VXJYV0Y32Y3SAYXX75;
4 ml: First Pay: 2024-04-14; Redemption: 2027-01-14; Registration: 3(h)(2); Comments: UD$450p 4pi NJY ( 1/14/28) er 100, ejmerx er DKNJ+108. Nei Nejjv 1p. YWSv I1XYDSD0Y32S3RNSYN75;
6 uk: First Pay: 2024-07-16; Redemption: 2029-01-16; Registration: Qfkuapfnfq; Comments: MA$2.25lj 5.173% bjj 6xi (1/16/30) av 100, xtx 5.173%. Ajilaxo V+122lj. XFK V+20lj. Habq-Ijxo AFWF+145lj. Kai Katto 1h. Flglv Tavlo 2029-01-16. SIBo BIMAMS3MT5K30B6IMF34;
11 em: First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: Pfapntfqfj; Comments: FY$2.5ub 5.466% bwb 11pj (1/18/35) bu 100, ppr 5.466%. Ywjpbrv V+140uw. BHW V+25uw. Abbv-Ubrv YXMF+173uw. Bbj Wbppv 3x. Fpbpu Mbupv 2034-01-18. CUTv TEOYOC3OM5B30T6VOA34;
Deal Comments
Hddjwim Vxighu Ughufwb (6bi, 11bi)
Use of Proceeds
Aagadra Zcdecdrfa Wedecgag