| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAX | 765.000 | 5 | Oct-11 | Gr. Xxoqjyrqj | All2 | FFF | NNN | Mslno | Stb | W+120 y | R+87.5 | 87.5 | 5.15% | - | 78.45500 |
| HOJ | 771.000 | 10 | Jan-32 | Oz. Blhptgzpd | Djj2 | GGG | III | Facpr | Suh | D+160 d | F+130 | 130 | 5.60% | - | 47.83600 |
| QGM | 848.000 | 65 | Nov-12 | Tl. Zmorrflrh | Fbb2 | PPP | DDD | Ahurx | Txm | B+145 b | N+115 | 115 | 5.45% | - | 31.86800 |
Tranche Comments
5 lv: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Sfpygoftfm; Comments: ZH$650v 5fa(3/15/2029) ykj 5.15% rz 99.781, fuw 5.199%. Hkawrwh V+87.5qka;
10 au: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Nlvvmulcll; Comments: YX$650k 10ji(3/15/2034) cfx 5.45% au 99.835, jug 5.471%. Xfihagw H+115dfx;
29 kr: First Pay: 2024-09-15; Redemption: 2052-09-15; Registration: Lajgqkagab; Comments: II$400g 29fk(3/15/2053) fxw 5.60% mt 97.683, fuu 5.765%. Ixkgmui F+130hxo;
Use of Proceeds
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