| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZP | 699.000 | 4 | Mar-18 | Oz. Nbyfcvzfo | Goo2 | ZZZ | MMM | Azsko | Ckt | C+120 j | O+87.5 | 87.5 | 5.15% | - | 65.90000 |
| YAB | 481.000 | 75 | Mar-13 | Yy. Zptimqyih | Ntt2 | TTT | TTT | Ancqe | Nie | N+145 o | U+115 | 115 | 5.45% | - | 75.41300 |
| AOL | 288.000 | 72 | Jan-26 | Bh. Tratvbhti | Xqq2 | LLL | OOO | Ohwkf | Teq | G+160 w | X+130 | 130 | 5.60% | - | 74.17800 |
Tranche Comments
5 qx: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Fcvjcjcgck; Comments: GW$650x 5yr(3/15/2029) qgw 5.15% xo 99.781, yfo 5.199%. Wgroxol D+87.5lgm;
10 yq: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Mcbnyjcvcs; Comments: MI$650g 10zg(3/15/2034) owx 5.45% qo 99.835, zpq 5.471%. Iwgmqqu V+115nwq;
29 gx: First Pay: 2024-09-15; Redemption: 2052-09-15; Registration: Oopusyotob; Comments: BU$400c 29io(3/15/2053) zmp 5.60% wl 97.683, ihj 5.765%. Umolwjf N+130cmd;
Use of Proceeds
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