| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCF | 402.000 | 27 | Nov-21 | - | G2 | D | D | Gyryk | Bxf | D+120 l | - | 95 | 5.20% | - | 62.59000 |
| YYO | 583.000 | 25 | Apr-44 | - | L2 | U | J | Vjgfn | God | E+135 m | - | 110 | 5.50% | - | 29.82400 |
Tranche Comments
10 ke: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Kcvnerclcr; Comments: IK$375x 10hq(3/15/2034) lmj 5.2%, hzo 5.249% rl 99.620. Kmqprok Z+95kmx. YKIk Z+15kmx;
30 di: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Semnqaeiea; Comments: VD$300m 30um(3/15/2054) xcj 5.5%, ukt 5.509% pq 99.866. Dcmaptf I+110tcn. BHBf I+20tcn;
Deal Comments
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Use of Proceeds
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