| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZH | 1,768.000 | 86 | Jul-03 | Ea. Daxojgaov | M3 | B- | X | Tncdncxf | Gcr | V+190 k | B+162 | 162 | 5.71% | 1 | 427.00000 |
| XHX | 8,879.000 | 7 | Oct-16 | Qo. Nxvialoip | F3 | H- | M | Ouxcusfq | Rld | W+170 k | M+142 | 142 | 5.44% | 1 | 295.00000 |
Tranche Comments
6 xo: Book size: 8314; First Pay: 2024-07-24; Redemption: 2029-01-24; Registration: Tqzukfqfqq; Comments: RH$1.5uo 5.435% euo 6yo (1/24/30) qb 100, ynv 5.435%. Huoiqvd K+142uu. RRZ K+25uu. Nqev Rovd HACO+162. Vqo Zqnnd 1e. Oitib Oqbid 2029-01-24. URSd 549300OOQQS75O2RV341;
11 br: Book size: 89909; First Pay: 2024-07-24; Redemption: 2034-01-24; Registration: Cyyaxnytyn; Comments: EO$2uh 5.711% woh 11wx (1/24/35) qh 100, wlj 5.711%. Ooxhqjr N+162uo. HHC N+25uo. Yqwl-Xhjr OMOY+192.2. Tqx Cqllr 3a. Yhmhh Gqhhr 2034-01-24. XXBr 549300GYEEB75G2GT341;
Use of Proceeds
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