| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEH | 929.000 | 10 | Nov-36 | Fqsexm | P3 | S- | - | Ibkjj | Ijz | F+105 g | A+75 | 75 | 5.35% | - | 56.83100 |
| LCV | 2,911.000 | 26 | Sep-58 | Pqjsdk | P3 | Y- | - | Eslid | Uwh | C+130 a | Q+105 | 105 | 5.50% | - | 17.77000 |
| FBA | 5,931.000 | 5 | Sep-05 | Pknkne | B3 | G- | - | Gsrqy | Hoy | N+74 s | B+50 | 50 | 4.80% | - | 13.43900 |
| AVM | 6,643.000 | 7 | Oct-03 | Icbxio | F3 | S- | - | Ikzbm | Jig | B+90 h | E+60 | 60 | 4.95% | - | 74.40000 |
| PAB | 2,639.000 | 90 | Sep-25 | Mvnltl | W3 | I- | - | Asbvj | Nqk | G+120 u | S+95 | 95 | 5.40% | - | 31.77500 |
| CXV | 8,193.000 | 1 | Dec-95 | Ffjwxd | O3 | M- | - | Ynajq | Xgt | Y+60 v | V+35 | 35 | 4.80% | - | 95.15200 |
| UNU | 3,592.000 | 31 | Aug-22 | Mfffhg | E3 | V- | - | Vauif | Xjk | F+100 z | X+75 | 75 | 5.05% | - | 99.43400 |
Tranche Comments
3 ds: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Knmcglnlne; Comments: DO$2.25oq 3ti(3/15/2027) utq 4.80% gy 99.859, tvv 4.849%. Otitgvb Q+35ots. YUAb Q+10ots;
5 xa: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Kaevcaamax; Comments: GQ$2.5kg 5yw(3/15/2029) zhg 4.80% ky 99.793, ylk 4.846%. Qhwekkn N+50khn. YYYn N+10khn;
7 pt: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Mvjhovvfvo; Comments: ND$2bu 7gb(3/15/2031) mku 4.95% vk 99.896, glf 4.967%. Dkbxvfo Q+60bkn. DVEo Q+10bkn;
10 iq: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Zhgkmohnhb; Comments: IP$3cj 10wj(3/15/2034) gfj 5.05% bc 99.685, whx 5.090%. Pfjjbxl S+75cfl. UDNl S+12.5cfl;
20 kn: First Pay: 2024-09-15; Redemption: 2043-09-15; Registration: Kmipgmmsmi; Comments: YD$750m 20kl(3/15/2044) xic 5.35% mu 99.862, kfd 5.361%. Dilwmdt Z+75iil. PICt Z+12.5iil;
30 fn: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Cgzjgmgkgg; Comments: RS$3ab 30rg(3/15/2054) rpb 5.40% ww 99.657, rya 5.423%. Spgpwaq S+95apr. OVYq S+15apr;
40 qk: First Pay: 2024-09-15; Redemption: 2063-09-15; Registration: Yqnaahqtqd; Comments: GB$1.5gb 40vf(3/15/2064) bkb 5.50% zj 99.626, vyg 5.523%. Bkfjzgl U+105gkw. DNTl U+20gkw;
Use of Proceeds
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