| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNI | 5,506.000 | 41 | Apr-13 | Clbcjy | Hff2 | DDD | - | Ctymc | Fry | W+150 o | L+120 | 120 | 5.30% | - | 34.82000 |
| YLY | 179.000 | 1 | Apr-16 | Mljuoz | Zzz2 | XXX | - | Rnklq | Qwt | T+115 v | C+90 | 90 | 4.88% | - | 85.36800 |
Tranche Comments
5 zh: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Mckpfgcbch; Comments: FL$500r 5hw(5/15/2029) pvr 4.875%, hpf 5.144% rk 98.788. Lvwfrfg Y+90dvu;
10 hi: First Pay: 2024-05-15; Redemption: 2034-02-15; Registration: Qnbmmnnfny; Comments: GJ$1gf 10fz(5/15/2034) zwf 5.3%, fbi 5.469% iv 98.698. Jwzriin L+120gwi;
Use of Proceeds
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