| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUH | 3,832.000 | 73 | Mar-05 | - | Znn1 | LLL+ | S- | Xqjtt | Tozrk | LT+145 g | - | 108 | 3.75% | -2 | 58.42800 |
| CIS | 1,159.000 | 7 | Mar-06 | - | Cmm1 | MMM+ | L- | Kzshy | Kewrn | PH+125 g | - | 90 | 3.50% | -3 | 14.53300 |
Tranche Comments
8 qz: First Pay: 2024-06-28; Redemption: 2032-03-28; Registration: Nufzjiujug; Comments: QGP1zv 8bb(6/28/2032) mfv 3.5%, bso 3.61% ii 99.234. Efbsioh QE+90;
12 yc: First Pay: 2025-02-28; Redemption: 2035-11-28; Registration: Zkamhjkhkb; Comments: QAW1gz 12sj(2/28/2036) vmz 3.75%, slc 3.834% bk 99.204. Emjibcp AE+108;
Use of Proceeds
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