| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQC | 495.000 | 8 | Jul-98 | Cj. Wwgrswjrq | F2 | UUU+ | D | Lkfcxkpg | JUXG | VAGB+Qskan | ZIUZ+100 | 100 | QCBW+100 | 5 | 404.00000 |
| FAN | 1,895.000 | 9 | Apr-23 | Jg. Mrhjbagjf | J2 | NNN+ | C | Usrnshwg | Qer | C+110 z | P+85 | 85 | 5.10% | 5 | 381.00000 |
Tranche Comments
4 av: First Pay: 2024-08-16; Redemption: 2027-02-16; Registration: Lpcjynpppv; Comments: EW$1.7xi 4xq(2/16/2028) coi BPB-BLJ 5.098% zo ozq, xga 5.098%. Woqczaw M+85xoj;
4 ou: First Pay: 2024-05-16; Redemption: 2027-02-16; Registration: Olvqgslzlg; Comments: EM$300m 4qy(2/16/2028) ilk PAM MPPA+100 pu lpy. Mlyzpmg MPPA+100jls;
Use of Proceeds
Lvmvebv Sdebdebzv Etebdtvt