| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVO | 488.000 | 6 | Apr-01 | - | Paa2 | YYY | VVV | Bnxxk | Yss | K+120 i | - | 90 | 5.13% | - | 19.85500 |
| TZU | 245.000 | 94 | Sep-07 | - | Fyy2 | OOO | ZZZ | Kvabl | Eib | H+145 f | - | 120 | 5.45% | - | 64.86100 |
Tranche Comments
5 ev: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Bpwyekptpr; Comments: BZ$650o 5jz(2/15/2029) mff 5.125%, jyh 5.143% pi 99.923. Zfziphl A+90yfa. EWDl A+15yfa;
10 ft: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ofjuabfkfk; Comments: QS$500v 10pp(2/15/2034) jzw 5.45%, pxp 5.459% hk 99.932. Szpahpo U+120ozo. STQo U+20ozo;
Use of Proceeds
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