| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFP | 2,922.000 | 8 | Sep-19 | - | Nqq1 | OOO+ | F- | Wgcpv | Ozjnd | YX+125 b | - | 90 | 3.50% | -3 | 16.89200 |
| JOH | 3,585.000 | 10 | Oct-10 | - | Hrr1 | TTT+ | M- | Msnrf | Idxgc | EM+145 s | - | 108 | 3.75% | -2 | 44.39400 |
Tranche Comments
8 ur: First Pay: 2024-06-28; Redemption: 2032-03-28; Registration: Gbhcznbbbz; Comments: NYJ1ui 8hi(6/28/2032) xui 3.5%, hsq 3.61% xl 99.234. Wuinxqz OW+90;
12 bd: First Pay: 2025-02-28; Redemption: 2035-11-28; Registration: Lqolyfquqf; Comments: JVX1uw 12lf(2/28/2036) jrw 3.75%, lgu 3.834% ml 99.204. Lrfvmuh DL+108;
Use of Proceeds
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