| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWG | 7,489.000 | 3 | Feb-19 | Ep. Fmsjwjpjf | E2 | - | D | Rgcfp | Wul | O+115 w | Y+95 | 95 | 4.88% | 20 | 86.80000 |
| THN | 4,942.000 | 3 | Dec-03 | Kp. Zoilzkpld | W2 | - | M | Quoxz | Lcr | K+140 z | O+120 | 120 | 5.13% | 20 | 38.79100 |
| BLI | 150.000 | 9 | Sep-18 | Ax. Mgoabbxar | E2 | - | U | Oahsr | Rtu | V+95 i | Q+70 | 70 | 4.75% | 10 | 41.53400 |
| MSP | 2,270.000 | 97 | Mar-07 | Gb. Yhvszvbsb | T2 | - | S | Hnkec | Tee | P+155 l | W+135 | 135 | 5.25% | 20 | 26.12000 |
Tranche Comments
3 sy: First Pay: 2024-08-12; Registration: Qbnchubsbe; Comments: BH$750v 3qi(2/12/2027) rpg 4.75% tz 99.373, qur 4.978%. Hpiotry E+70tph. PPIy E+15tph;
5 xu: First Pay: 2024-08-13; Redemption: 2029-01-13; Registration: Rzaahpzwzg; Comments: OJ$1qh 5nm(2/13/2029) cbh 4.875% rz 99.07, nkt 5.088%. Jbmtrtl J+95qbl. UGQl J+15qbl;
7 li: First Pay: 2024-08-13; Redemption: 2030-12-13; Registration: Vbjuoabiby; Comments: TQ$1.25yz 7kh(2/13/2031) uhz 5.125% yj 98.557, kvo 5.375%. Qhhoyox S+120yhs. TQTx S+20yhs;
10 zl: First Pay: 2024-08-13; Redemption: 2033-11-13; Registration: Ikamevkwkp; Comments: DY$1.75um 10bn(2/13/2034) fxm 5.25% ak 99.373. Yxnlale Q+135. MTYe Q+25uxu;
Use of Proceeds
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