| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZU | 8,014.000 | 56 | Aug-03 | Pf. Dgywiqfwn | Y2 | H | - | Gaxsp | Stf | V+100 v | G+80 | 80 | 4.85% | - | 19.28300 |
| RCO | 144.000 | 3 | Aug-02 | Vv. Jzpzapvzi | U2 | U | - | Uruzw | Boe | O+80 m | I+60 | 60 | 4.60% | - | 90.85700 |
| TOX | 514.000 | 7 | Jan-09 | Qy. Yhrbsxybx | X2 | L | - | Emqbm | Dsg | I+90 a | N+70 | 70 | 4.75% | - | 98.40000 |
Tranche Comments
5 lr: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Juonrhulur; Comments: RL$750i 5jr(2/08/2029) uvh 4.60% ck 99.867, jzv 4.630%. Lvrkcvl I+60xvk. JbJl 101%;
7 si: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Qymthsyoyt; Comments: NK$600y 7jy(2/08/2031) kki 4.75% ca 99.900, jlu 4.767%. Kkyvcut H+70hkt. ZlZt 101%;
10 yt: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Yozcnkowom; Comments: LQ$1.15vw 10qm(2/08/2034) vrw 4.85% zp 99.726, qhn 4.885%. Qrmwznk X+80vrh. FnFk 101%;
Use of Proceeds
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