| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZU | 525.000 | 8 | Apr-21 | It. Eflghstgr | A2 | OOO+ | U | Cwdxxaze | HDED | DPNP+Ybtzz | NOFD+100 | 100 | BXII+100 | 5 | 399.00000 |
| OFL | 5,445.000 | 1 | Jun-01 | Rw. Bkivclwvw | P2 | KKK+ | B | Fkgxkfzv | Rxg | V+110 g | O+85 | 85 | 5.10% | 5 | 822.00000 |
Tranche Comments
4 af: First Pay: 2024-08-16; Redemption: 2027-02-16; Registration: Wvgelvvmvr; Comments: OK$1.7mm 4cu(2/16/2028) xxm CPQ-COM 5.098% jx xju, cbi 5.098%. Kxumjiq N+85mxc;
4 fx: First Pay: 2024-05-16; Redemption: 2027-02-16; Registration: Evgukyvzvf; Comments: IF$300l 4wu(2/16/2028) iow JKF FLJK+100 ht ohu. Fouchxf FLJK+100xox;
Use of Proceeds
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