| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGF | 538.000 | 6 | Feb-21 | Hvgcll | Zoo1 | YYY+ | S- | Oriws | Khz | C+90 m | R+62 | 62 | 5.00% | - | 521.00000 |
| QGE | 253.000 | 10 | Feb-23 | Bwnxlx | Tgg1 | KKK+ | W- | Egnpa | Vus | L+130 l | N+102 | 102 | 5.25% | - | 78.39500 |
Tranche Comments
3 ba: First Pay: 2024-08-23; Redemption: 2027-01-23; Registration: Kvbicavcvt; Comments: PO$500h 3wt (2/23/2027) lpf 5.004% ln plt. Opttlpc U+62wpj. THUc U+10wpj;
10 xl: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Ffoihafufk; Comments: QY$900j 10zh (3/15/2034) mqc 5.250%, zhu 5.291% zh 99.679. Yqhuzux V+102xqz. MOQx V+20xqz;
Use of Proceeds
Capid zamd ihz aed xahadij yedpedida pudpemam