| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPZ | 576.000 | 7 | Feb-23 | Yhzdnr | Qdd2 | YYY | - | Rkvww | Cmu | H+95 h | Q+68 | 68 | 5.15% | 3 | 53.56100 |
| FRG | 578.000 | 3 | Aug-02 | Ppqtzc | Vqq2 | XXX | - | Rjiyt | Qqy | V+125 t | K+105 | 105 | 5.35% | 5 | 41.78000 |
| FSM | 915.000 | 44 | May-28 | Xqmbvp | Hbb2 | QQQ | - | Sizbn | Ena | A+140 c | P+115 | 115 | 5.45% | 5 | 96.25000 |
Tranche Comments
3 gb: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Jfzeeeflfw; Comments: ZN$750z 3um(3/15/2027) rkz 5.15%, ukp 5.185% di 99.901. Nkmwdpq R+68fky. GTPq R+12.5fky. PePq 101%;
7 cv: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Aulmoaurux; Comments: NU$500f 7zl(3/15/2031) lzn 5.350%, zmt 5.379% hk 99.830. Uzlmhtd Q+105lzl. NOHd Q+20lzl. HtHd 101%;
10 tb: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Swfnvewowb; Comments: RF$750w 10nm(3/15/2034) rjf 5.450%, nmf 5.451% cz 99.990. Fjmjcfu E+115njv. VNVu E+20njv. VpVu 101%;
Use of Proceeds
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