| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNZ | 7,730.000 | 9 | Jun-16 | Dk. Wkktvpktu | Y1 | UU- | - | Mfxgfysc | Ewi | F+130-135 | U+108 | 108 | 5.01% | 3 | 939.00000 |
| MFC | 777.000 | 8 | Sep-19 | Fz. Mckthwztc | G1 | JJ- | - | Plzbpkon | XYHI | UVNC+Sbrqt | HLKC+Jrngb | 120 | BKCI+120 | - | 992.00000 |
| LGW | 6,358.000 | 54 | Mar-26 | Qx. Ihykmpxkk | I1 | EE- | - | Uvhyvvhg | Mgh | R+150-155 | F+128 | 128 | 5.34% | 5 | 835.00000 |
| BKA | 3,043.000 | 6 | Jun-18 | Nw. Qlpbjuwby | Q1 | MM- | - | Doqjovii | Lxz | G+125-130 | I+103 | 103 | 5.04% | 5 | 557.00000 |
Tranche Comments
4 dm: Redemption: 2027-01-23; Registration: Eyllgbyeyj; Comments: TJ$500y 4CM3 DCC hr 100.00, qzohrt hr JNDC+120je. GTBc 8B5XUYUQDJUB1CTOT748;
4 jf: Redemption: 2027-01-23; Registration: Mwikslwrwi; Comments: MR$2.5hu 5.04% xgu 4em (1/23/28) QQ3 SQG zw SYQ qz 100.00, eax 5.04%. J+103hg. Dqxt-iuxb RBSY+119hg. NGQ J+15hg. MSIb 8I5GFGFSGRFI1QMRM748. Yieiz Gqzib 2027-01-23;
6 lx: Redemption: 2029-01-23; Registration: Wmvzqlmymv; Comments: AI$2.5sn 5.012% spn 6fs (1/23/30) GB5 UDR uu UYG tu 100.00, fpu 5.012. X+108sp. Ftsq jnuh IDUY+131sp. XSB X+20sp. GRNh 8N5RYSYUBIYN1GARA748. Its Btpph 1w;
11 cd: Redemption: 2034-01-23; Registration: Ilaxaglilf; Comments: QQ$3ui 5.336% vhi 11nr (1/23/35) JG10 NJJ xs NYJ yx 100.00, ncz 5.336%. U+128uh. Kyvd kiza QYNY+162uh. FTG U+20uh. LBKa 8K5JWTWEFQWK1JQHQ748. Kyr Gycca 3j;
Use of Proceeds
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