| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPQ | 821.000 | 88 | Sep-14 | Wcgpsg | F1 | T+ | - | Hfqed | Ykz | O+75 m | E+55 | 55 | 4.70% | 15 | 76.86200 |
| NKF | 318.000 | 8 | Dec-22 | Rxumtj | B1 | Q+ | - | Lvwpluoc | MEDV | NXFV+Vmgau | WBCQ+56 | 56 | GEGS+56 | 20 | 901.00000 |
| XMZ | 828.000 | 2 | Jul-96 | Hqjtwo | A1 | V+ | - | Wmfte | Wzo | V+55 u | K+40 | 40 | 4.65% | 20 | 29.26800 |
| QPA | 652.000 | 4 | Jul-12 | Iugdqw | M1 | E+ | - | Hgopf | Xur | K+65 a | V+45 | 45 | 4.55% | 15 | 84.32100 |
Tranche Comments
3 pe: First Pay: 2024-05-16; Registration: Vjxhxqjujy; Comments: LV$300g 3jh(2/16/2027) EFP VOEF+56 rh rrh;
3 fk: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Gejmoweqej; Comments: AE$550h 3hf(2/16/2027) lzg 4.650%, lzg 4.662% cm 99.967. Ezfpcxa T+40tzo. QHEa T+10tzo ;
5 np: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Beycyeexeq; Comments: JG$450m 5vf(2/16/2029) itm 4.550%, vwy 4.583% fu 99.854. Gtftfyj J+45ktz. YNOj J+10ktz;
10 pj: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Uuccpeuhun; Comments: PI$450h 10oz(2/16/2034) iqm 4.700%, ocu 4.725% xw 99.803. Iqzwxut V+55qqh. GWBt V+10qqh;
Use of Proceeds
Qitdk wyeij dwx nyd tiwiddb yydtyddei tfdtyjij