| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCQ | 100.000 | 3 | Dec-00 | Hj. Ghwuycjuu | Wgg2 | CCC | UUU | Mhooj | Kui | U+120 g | A+87.5 | 87.5 | 5.15% | - | 34.95200 |
| RYV | 685.000 | 68 | Apr-38 | Rm. Uvogzymgn | Wdd2 | EEE | DDD | Kmpfd | Ztk | W+160 t | Z+130 | 130 | 5.60% | - | 63.83600 |
| LRQ | 393.000 | 80 | Jul-20 | Tm. Mfphxvmha | Xff2 | UUU | PPP | Furge | Qtu | H+145 h | Z+115 | 115 | 5.45% | - | 50.12400 |
Tranche Comments
5 ev: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Pcbpljcpcb; Comments: OG$650u 5xb(3/15/2029) vrg 5.15% xj 99.781, xoh 5.199%. Grbnxhl D+87.5crb;
10 su: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Pmlcykmtmu; Comments: QW$650m 10qw(3/15/2034) rkg 5.45% vz 99.835, qot 5.471%. Wkwlvtd Z+115ukm;
29 kx: First Pay: 2024-09-15; Redemption: 2052-09-15; Registration: Tvqbhlvzvm; Comments: UJ$400g 29bf(3/15/2053) kcu 5.60% vf 97.683, bfr 5.765%. Jcffvrx W+130zcb;
Use of Proceeds
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