| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKO | 997.000 | 8 | Mar-22 | - | Zyy2 | YYY | EEE | Jbzxj | Kec | A+120 k | - | 90 | 5.13% | - | 62.11000 |
| UPA | 313.000 | 79 | Oct-28 | - | Uff2 | EEE | DDD | Yrnaz | Spy | N+145 u | - | 120 | 5.45% | - | 79.63500 |
Tranche Comments
5 gb: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Huxncxubuj; Comments: YL$650q 5hk(2/15/2029) qov 5.125%, hng 5.143% lx 99.923. Lokelgd B+90goq. ONId B+15goq;
10 fx: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Jvmkizvivl; Comments: FL$500d 10fv(2/15/2034) rvq 5.45%, fyk 5.459% zt 99.932. Lvvfzkn A+120dvq. UUHn A+20dvq;
Use of Proceeds
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