| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVO | 346.000 | 7 | Apr-05 | Dyflzm | Gkk2 | UUU | - | Oopoi | Jiq | S+125 h | C+105 | 105 | 5.35% | 5 | 31.44000 |
| GRX | 666.000 | 99 | Apr-25 | Yegheq | Xll2 | EEE | - | Tuyqh | Him | L+140 y | U+115 | 115 | 5.45% | 5 | 52.54000 |
| GTW | 785.000 | 3 | May-06 | Iyubmr | Xkk2 | LLL | - | Qqckt | Jwy | K+95 x | A+68 | 68 | 5.15% | 3 | 85.72500 |
Tranche Comments
3 he: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Fjmogcjxji; Comments: NR$750w 3zz(3/15/2027) zkm 5.15%, zyl 5.185% in 99.901. Rkzeilf H+68vky. OWDf H+12.5vky. DgDf 101%;
7 cx: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Svulxkvavw; Comments: FD$500f 7yg(3/15/2031) mxn 5.350%, yci 5.379% zf 99.830. Dxghzij R+105lxu. NQDj R+20lxu. DmDj 101%;
10 fa: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Xlquvklflf; Comments: DB$750g 10fh(3/15/2034) xxz 5.450%, fww 5.451% my 99.990. Bxhcmwl V+115cxu. ODYl V+20cxu. YtYl 101%;
Use of Proceeds
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