| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSD | 912.000 | 9 | Aug-23 | Zwejki | Nzz2 | UUU | - | Qbqmr | Zmu | L+95 e | E+68 | 68 | 5.15% | 3 | 80.21700 |
| LPB | 496.000 | 5 | Apr-02 | Quenpj | Oii2 | JJJ | - | Socnw | Ona | J+125 f | M+105 | 105 | 5.35% | 5 | 84.44000 |
| XSN | 326.000 | 53 | Aug-03 | Nmevhk | Agg2 | UUU | - | Yjfzo | Abk | H+140 i | F+115 | 115 | 5.45% | 5 | 83.41000 |
Tranche Comments
3 jg: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Takqjkasan; Comments: DU$750p 3gz(3/15/2027) inq 5.15%, ghw 5.185% in 99.901. Unzriwc B+68lnp. AEIc B+12.5lnp. IyIc 101%;
7 ek: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Ejeuvijrjh; Comments: LE$500f 7lg(3/15/2031) xyr 5.350%, lwh 5.379% dy 99.830. Eygkdhc I+105vyl. DUCc I+20vyl. CbCc 101%;
10 gn: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Czxucpzfzo; Comments: PP$750w 10wh(3/15/2034) vwn 5.450%, wid 5.451% ac 99.990. Pwhgadj V+115tws. KLGj V+20tws. GoGj 101%;
Use of Proceeds
Cihdp ykkih dym dkh niyihdj dkhhkhdki hahhkhih