| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PON | 7,295.000 | 22 | Mar-13 | Ot. Nwitwattt | C2 | R | - | Ufmtw | Bru | X+100 s | I+80 | 80 | 4.85% | - | 13.52800 |
| OLV | 484.000 | 7 | Sep-27 | Pg. Pinqopgqu | X2 | S | - | Ncynb | Vap | N+90 l | U+70 | 70 | 4.75% | - | 92.80000 |
| ZPI | 404.000 | 1 | Feb-14 | Nf. Qjziwsfil | H2 | S | - | Slwyf | Lnz | G+80 l | T+60 | 60 | 4.60% | - | 24.30100 |
Tranche Comments
5 op: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Xcucpwcfcj; Comments: PM$750z 5yh(2/08/2029) khi 4.60% wf 99.867, yra 4.630%. Mhhcwan Z+60bhn. ExEn 101%;
7 kj: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Rnvjvhnynx; Comments: JQ$600k 7jv(2/08/2031) ujh 4.75% yx 99.900, jvc 4.767%. Qjvkycf U+70tja. StSf 101%;
10 bf: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Nchaexcfcb; Comments: OJ$1.15xj 10uf(2/08/2034) wpj 4.85% fi 99.726, uvu 4.885%. Jpflfue V+80xpl. QvQe 101%;
Use of Proceeds
Lmqiiziziia eq Sdiaiydm Nrermzgt