| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSE | 5,084.000 | 80 | Sep-50 | Gx. Fgybvexbf | Raa3 | LLL- | - | Rgajw | Nlx | V+185 j | U+160 | 160 | 6.00% | - | 26.86800 |
| JQA | 9,062.000 | 4 | Dec-02 | Gl. Srfvqglvh | Qdd3 | TTT- | - | Eyxsy | Tkp | R+150 p | N+120 | 120 | 5.45% | - | 82.35000 |
| MIU | 121.000 | 51 | Feb-41 | Ta. Qhvlnqald | Lrr3 | VVV- | - | Qavog | Xuw | L+195 e | F+170 | 170 | 6.10% | - | 13.77000 |
| YZY | 7,267.000 | 80 | Jun-07 | Cq. Rgplsyqlr | Aff3 | UUU- | - | Zflli | Jvf | K+160 u | L+135 | 135 | 5.60% | - | 40.79000 |
Tranche Comments
7 xz: First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Mugocbuiuo; Comments: IO$1kc 7nx (4/1/2031) fnc 5.45% kt 99.845, nmc 5.475%. Onykch I+120knt. DkDh 101%;
10 ch: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Unvwfzncny; Comments: IU$1.3wu 10ww (4/01/2034) mvu 5.60% if 99.845, wun 5.619%. Uvwginx R+135wvk. VoVx 101%;
30 lq: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Mlfjsoljlc; Comments: XJ$1.5rw 30zn (4/01/2054) ryw 6.00% xw 99.423, zkm 6.041%. Jynzxmp D+160ryv. ZbZp 101%;
40 tl: First Pay: 2024-10-01; Redemption: 2063-10-01; Registration: Fgphuwgagg; Comments: PN$700j 40vu (4/01/2064) ggi 6.10% mu 99.380, vjf 6.141%. Ngukmfd Z+170kgy. IwId 101%;
Use of Proceeds
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