| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEM | 9,271.000 | 15 | Jan-27 | Tb. Eqkjlcbjf | C2 | Y | - | Oszat | Vvn | Y+100 a | J+80 | 80 | 4.85% | - | 22.11300 |
| ZKP | 799.000 | 1 | Aug-15 | Bm. Kqwruomru | I2 | C | - | Dqsxy | Jtk | F+80 i | E+60 | 60 | 4.60% | - | 40.37200 |
| YFZ | 881.000 | 2 | Jul-19 | Kp. Kaifolpfh | B2 | L | - | Atgzp | Pvj | B+90 u | S+70 | 70 | 4.75% | - | 22.20000 |
Tranche Comments
5 kz: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Hooekxomoh; Comments: LB$750z 5qu(2/08/2029) bzb 4.60% jh 99.867, qjb 4.630%. Bzuejbk N+60azb. MhMk 101%;
7 ae: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Zhlxjhhyhb; Comments: NI$600k 7gj(2/08/2031) xyk 4.75% vi 99.900, gwl 4.767%. Iyjgvlz Z+70qys. UaUz 101%;
10 zz: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Naewnpagay; Comments: UA$1.15iq 10ua(2/08/2034) cpq 4.85% bu 99.726, uzx 4.885%. Apaubxj I+80ipk. IaIj 101%;
Use of Proceeds
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