| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVB | 444.000 | 33.13 | Dec-20 | Hb. Mgozrhbzf | T1 | K- | - | Xqmik | Xdu | G+160 w | H+130 | 130 | 5.58% | - | 415.00000 |
| ZTB | 623.000 | 9.45 | Sep-18 | Wa. Syfyxlayc | X1 | O- | - | Obyhv | Rrm | U+140 f | I+112 | 112 | 5.38% | - | 521.00000 |
Tranche Comments
6.25 ke: First Pay: 2024-05-26; Redemption: 2029-05-26; Registration: Pfhyiqfxfr; Comments: GA$750y 6.25fj5.25 (5/26/2030) jxf 5.376% qk xqk. Axkiqvg N+112ixm;
11.25 hh: First Pay: 2024-05-26; Redemption: 2034-05-26; Registration: Upluompxpi; Comments: IM$750g 11.25hu10.25 (5/26/2035) uqh 5.579% qt qqh. Mqhzqcj X+130uqv;
Use of Proceeds
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