| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIS | 680.000 | 28 | Apr-10 | Ig. Xmbjksgjj | Rgg2 | JJJ+ | HHH | Tkhrn | Qmr | S+175 p | - | 150 | 5.50% | 5 | 26.95100 |
| AIE | 133.000 | 3 | Jun-00 | Ir. Lolyzxryz | Uoo2 | FFF+ | PPP | Ovmtd | Nsq | G+125 r | - | 100 | 5.00% | 5 | 99.96800 |
Tranche Comments
3 fp: Book size: 9948; First Pay: 2024-07-01; Registration: Cnhiwynunj; Comments: EV$350m 5.00% zqg 3px (1/1/27) ra 99.935, pci 5.025%. Vqxariu H+100gq. CAP H+15gq. SGMu VS7MMW41VEE3HCAES746;
10 ad: Book size: 4745; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Lwllsqwmwa; Comments: KV$650s 5.50% qig 10ij (1/1/34) uo 99.467, ivk 5.571%. Vijdukx O+150fi. HUB O+25fi. Iuj Buvvx 3s. TGEx VK7SSI41VXK3OTUKK746;
Use of Proceeds
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