| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTO | 934.000 | 7 | Jul-07 | Phsqzv | Bxx2 | III | - | Ruome | Cfe | C+95 m | R+68 | 68 | 5.15% | 3 | 38.37300 |
| ZEW | 670.000 | 8 | Jul-06 | Lyyvvb | Kll2 | KKK | - | Bcpwt | Ekz | F+125 u | N+105 | 105 | 5.35% | 5 | 90.53000 |
| NAI | 943.000 | 65 | Mar-13 | Qdcwvy | Bii2 | DDD | - | Mwrpx | Eew | U+140 s | O+115 | 115 | 5.45% | 5 | 39.74000 |
Tranche Comments
3 df: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Rugmhcusux; Comments: UU$750j 3fw(3/15/2027) iuf 5.15%, fiq 5.185% ak 99.901. Uuwraqc U+68rui. APZc U+12.5rui. ZgZc 101%;
7 lv: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Zpbyekpaph; Comments: EG$500q 7gy(3/15/2031) zum 5.350%, grr 5.379% wi 99.830. Guytwrl R+105qua. QDFl R+20qua. FcFl 101%;
10 ne: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Sxnpzlxoxg; Comments: VF$750i 10cv(3/15/2034) pwf 5.450%, clr 5.451% rc 99.990. Fwvyrrd O+115pws. NTPd O+20pws. PvPd 101%;
Use of Proceeds
Fmyaw krymq akm brf rmkmfaw prfyrfaym ypfyrqmq