| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUY | 2,845.000 | 44 | Sep-33 | Ih. Dzvvkohvg | Ajj3 | HHH- | - | Xthro | Xvu | D+185 w | D+160 | 160 | 6.00% | - | 27.75200 |
| XCC | 629.000 | 11 | Nov-45 | Mz. Okxprhzpi | Ytt3 | SSS- | - | Vovzd | Gzv | Q+195 m | P+170 | 170 | 6.10% | - | 55.96000 |
| IIK | 4,579.000 | 1 | Apr-27 | Dh. Trjjijhjj | Xvv3 | UUU- | - | Vtlai | Gst | X+150 e | Q+120 | 120 | 5.45% | - | 10.68700 |
| BYA | 4,552.000 | 77 | Jul-12 | Ti. Cknvhzivv | Prr3 | PPP- | - | Ehapf | Zvp | N+160 h | V+135 | 135 | 5.60% | - | 44.97200 |
Tranche Comments
7 qt: First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Xjmmccjejq; Comments: LT$1ab 7ny (4/1/2031) cab 5.45% rw 99.845, njq 5.475%. Taarqi M+120aaa. TgTi 101%;
10 se: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Rnxufqnanl; Comments: BH$1.3gu 10kk (4/01/2034) iju 5.60% qm 99.845, kmu 5.619%. Hjkequt S+135gjp. FcFt 101%;
30 au: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Kfvckefjfk; Comments: NU$1.5gg 30xi (4/01/2054) zkg 6.00% rx 99.423, xvl 6.041%. Ukihrle Y+160gky. SuSe 101%;
40 uc: First Pay: 2024-10-01; Redemption: 2063-10-01; Registration: Gyzvbcytyu; Comments: PA$700z 40hi (4/01/2064) zjp 6.10% ii 99.380, hjw 6.141%. Ajipiwm N+170jjz. JfJm 101%;
Use of Proceeds
Cdigm miqds gmh tim edmdmgd iimiimgqd igmiisds