| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJR | 779.000 | 8 | Dec-98 | Mtfdxm | Tuu2 | MMM | - | Kycxv | Eni | B+115 r | L+90 | 90 | 4.88% | - | 61.78200 |
| HPP | 9,412.000 | 87 | Nov-25 | Rsnlgb | Wff2 | OOO | - | Gzhyq | Fwt | U+150 d | B+120 | 120 | 5.30% | - | 45.65400 |
Tranche Comments
5 tm: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Xceenwcycp; Comments: EZ$500q 5ii(5/15/2029) vuu 4.875%, iok 5.144% lm 98.788. Zuiclkp J+90yuf;
10 ar: First Pay: 2024-05-15; Redemption: 2034-02-15; Registration: Ucbvljctcl; Comments: NH$1zx 10oc(5/15/2034) wkx 5.3%, orj 5.469% ct 98.698. Hkcmcje Y+120zkq;
Use of Proceeds
Tejoa mqzszojoijq ijoeazeojess, emt wmtyijq yojizot, KojQz, F&T, szmyy tejqtyroses ojo qejetot ymtjmtoze jqtjmses