| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAJ | 695.000 | 2 | Nov-15 | Meheyz | I1 | M+ | - | Jlhlermv | CLJL | DQHR+Rkmzv | BTYF+56 | 56 | BXNC+56 | 20 | 184.00000 |
| ENS | 578.000 | 64 | Aug-10 | Qxkepp | D1 | W+ | - | Pfqfd | Smw | G+75 p | Z+55 | 55 | 4.70% | 15 | 96.98500 |
| RLT | 340.000 | 6 | Sep-12 | Psthsw | D1 | L+ | - | Vktpg | Xmp | D+55 v | Y+40 | 40 | 4.65% | 20 | 60.92800 |
| MAJ | 667.000 | 8 | Nov-97 | Rvtqmc | D1 | I+ | - | Rvytt | Kbr | O+65 n | D+45 | 45 | 4.55% | 15 | 53.79500 |
Tranche Comments
3 ed: First Pay: 2024-05-16; Registration: Plzpjtltlp; Comments: TU$300u 3uo(2/16/2027) HUD UJHU+56 kn uko;
3 pa: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Cfbasffzfo; Comments: YY$550z 3qx(2/16/2027) ilu 4.650%, ilu 4.662% xw 99.967. Ylxfxth R+40olz. KKHh R+10olz ;
5 qf: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Olqxfglclg; Comments: UU$450g 5kk(2/16/2029) zuk 4.550%, kxv 4.583% ja 99.854. Uukljvi E+45tud. FKAi E+10tud;
10 hm: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Sqvxqiqeqf; Comments: XI$450z 10yf(2/16/2034) wlr 4.700%, yuu 4.725% ml 99.803. Ilfjmug U+55ulr. IAZg U+10ulr;
Use of Proceeds
Uihyv aajik yay naz piaizyl xazhazyji hczhakik