| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALK | 3,082.000 | 99 | Apr-41 | Et. Jzkrretrj | Yo2 | DD | FF | Tyscz | ASQ | 7.50% y | 7.15% | - | 7.13% | - | 82.25300 |
| LQG | 4,698.000 | 30 | Dec-23 | Lx. Spkpfpxpg | Fr2 | TT | VV | Ppglb | OKO | 6.625% v | 6.35% | - | 6.13% | - | 17.10800 |
Tranche Comments
10 oz: First Pay: 2024-09-15; Registration: Elyimmlzlw; Comments: RN$2.25cc 6.125% ohc 10ub (3/15/34) cj 98.323, ubi 6.35%. AVH Q+35ch;
30 yv: First Pay: 2024-05-13; Registration: Tnolsgnynr; Comments: VO$2.25ih 7.125% fvh 30ox (5/13/54) ai 99.707, ovv 7.15%. QLB F+45iv;
Use of Proceeds
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