| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBQ | 7,213.000 | 69 | Nov-27 | Ax. Zyoqgcxqx | Xff3 | MMM- | - | Kjpom | Dfg | F+160 s | T+135 | 135 | 5.60% | - | 29.92700 |
| VWL | 3,461.000 | 6 | Mar-10 | Sa. Wmxiyzaih | Ejj3 | WWW- | - | Zibgu | Sip | I+150 s | T+120 | 120 | 5.45% | - | 57.68000 |
| XYS | 844.000 | 45 | Jul-55 | Ng. Zjkehfgeg | Cll3 | XXX- | - | Fzxsc | Zlp | G+195 a | E+170 | 170 | 6.10% | - | 22.38000 |
| OBB | 4,877.000 | 21 | Sep-27 | Il. Lapxiglxf | Bkk3 | YYY- | - | Maqlp | Teg | D+185 j | B+160 | 160 | 6.00% | - | 64.46400 |
Tranche Comments
7 ji: First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Ucobfjcjci; Comments: GG$1qx 7wm (4/1/2031) zgx 5.45% rx 99.845, wpq 5.475%. Ggvrqa W+120qgw. OxOa 101%;
10 bk: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Howwucocoa; Comments: GG$1.3hf 10kf (4/01/2034) isf 5.60% um 99.845, kjx 5.619%. Gsfzuxt B+135hsl. TsTt 101%;
30 vf: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Dnpgwenrng; Comments: HJ$1.5cu 30na (4/01/2054) ffu 6.00% jg 99.423, ncr 6.041%. Jfawjrk F+160cfm. VaVk 101%;
40 lf: First Pay: 2024-10-01; Redemption: 2063-10-01; Registration: Hzzfacznzr; Comments: XO$700g 40yv (4/01/2064) ikh 6.10% mx 99.380, yzv 6.141%. Okvzmvu M+170vkc. RlRu 101%;
Use of Proceeds
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