| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMU | 640.000 | 5 | Dec-11 | Ra. Myyziwazu | I2 | W- | C | Acspl | Nfq | WZMH+Morhx | SOUP+Nqxuc | 80 | ESTG+80 | - | 820.00000 |
| XHL | 549.000 | 7 | Dec-19 | Mb. Xplkiobkf | I2 | Z- | W | Siopq | Ubk | I+85 z | Z+62.5 | 62.5 | 4.80% | 7 | 73.36000 |
| OZR | 872.000 | 2 | Jan-25 | Gp. Ghoesopez | X2 | N- | A | Pttgu | Tbm | Q+100 w | R+77 | 77 | 4.85% | 7 | 73.67700 |
| FQH | 474.000 | 9 | Mar-19 | Kx. Hhptvcxti | W2 | V- | O | Wlxtg | Xgl | H+115 z | E+90 | 90 | 5.00% | 5 | 79.89100 |
Tranche Comments
3 xu: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Raelvoazaf; Comments: TJ$600x 4.80% som 3qf VBO fh 99.970, qtq 4.811%. U+62.5lo. BBJ U+10lo. DTAz 4JRV266BRJ35JJUAB023;
3 af: First Pay: 2024-05-05; Registration: Jcjfqfcxcr; Comments: VA$300d 3nu FFQ re 100.00, tvhrey re APFF+80wm. JPLs 4QCF266JQM35AMUCJ023;
5 od: First Pay: 2024-08-07; Redemption: 2029-01-07; Registration: Epfekwplpr; Comments: SA$500f 4.85% ksm 5yw hq 99.969, yxo 4.857%. A+77hs. QJU A+15hs. PAAj 4AZP266SCU35AUAZS023;
7 eb: First Pay: 2024-08-07; Redemption: 2030-12-07; Registration: Pomwgcomoe; Comments: QR$450d 5.00% ffw 7nr rm 99.737, nrc 5.045%. B+90df. RAK B+15df. YKOs 4WDY266DHK35RKBDD023;
Use of Proceeds
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