| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZG | 7,351.000 | 4 | Mar-10 | Xw. Yfjgwvwga | P2 | PPP+ | G | Poyqopwe | Sws | D+110 x | Z+85 | 85 | 5.10% | 5 | 929.00000 |
| ZKH | 431.000 | 1 | May-99 | Oy. Owxaosyaz | I2 | QQQ+ | P | Pvzvzuyh | PAWD | NNGR+Zsrbi | SASM+100 | 100 | HYZE+100 | 5 | 969.00000 |
Tranche Comments
4 dp: First Pay: 2024-08-16; Redemption: 2027-02-16; Registration: Kapjfnaeah; Comments: VB$1.7xb 4nh(2/16/2028) ogb BML-BXX 5.098% jq gjh, nna 5.098%. Bghcjaz G+85xgq;
4 kb: First Pay: 2024-05-16; Redemption: 2027-02-16; Registration: Oxeynzxvxm; Comments: JC$300m 4ki(2/16/2028) vyi XGB CBXG+100 xh yxi. Cyitxep CBXG+100gyr;
Use of Proceeds
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