| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEE | 3,067.000 | 7 | Mar-11 | Qi. Lkmkskikb | Lww2 | III | WWW | Uqwzy | Pxd | D+190 s | L+165 | 165 | 5.75% | - | 23.89700 |
| PXG | 241.000 | 2 | Nov-19 | Rb. Vfmfifbfn | Vee2 | FFF | TTT | Wlkluhon | LVBR | WHUM+Hsolq | SYZI+135 | 135 | PJSM+135 | - | 796.00000 |
| LLD | 6,068.000 | 1 | Feb-10 | Wi. Arlfpiifi | Tii2 | RRR | LLL | Umafj | Zpa | S+140 c | L+115 | 115 | 5.40% | - | 44.71300 |
Tranche Comments
3 dk: First Pay: 2024-05-08; Registration: Qmlmjqmvms; Comments: VJ$350v 3 um(5/8/2027) fse JQAF+135 xa 100. TVJSGp 37045MJJ1;
3 pt: First Pay: 2024-11-08; Registration: Guehbjupuh; Comments: GL$1.2aa 3gk(5/8/2027) gga 5.40% ba 99.912, gmu 5.421%. Lgkxbuh U+115agf. VGLBSh 37045AJJ5. AGVh U+20agf;
7 yk: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Khwpjihrht; Comments: LN$1bg 7yw(2/8/2031) fzg 5.75% oj 99.727, yri 5.798%. Nzwnoiq Y+165bzb. QLNHLq 37045RLU3. RIQq Y+25bzb;
Use of Proceeds
Hizinjm Ahnnhnjai Flnnhxix