| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVB | 944.000 | 9 | Feb-21 | Lpsvpy | Laa2 | BBB | - | Ejqks | Gcz | B+115 n | Y+90 | 90 | 4.88% | - | 99.84100 |
| AUG | 7,251.000 | 82 | Jan-05 | Rybvqs | Vff2 | OOO | - | Popuf | Ptk | F+150 t | L+120 | 120 | 5.30% | - | 63.16400 |
Tranche Comments
5 ic: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Dfobksfsfj; Comments: ER$500g 5gf(5/15/2029) orv 4.875%, ggm 5.144% dx 98.788. Rrfwdmq O+90brm;
10 yh: First Pay: 2024-05-15; Redemption: 2034-02-15; Registration: Xmwzuemymb; Comments: EV$1uk 10yw(5/15/2034) cok 5.3%, yfz 5.469% lz 98.698. Vowklzn P+120uog;
Use of Proceeds
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