| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROR | 9,928.000 | 52 | Feb-36 | Bn. Yvnlqynlp | U2 | P | M | Mauqf | Qqd | B+105 q | V+85 | 85 | 5.25% | 5 | 75.93500 |
| QPH | 464.000 | 76 | Mar-05 | Ma. Gikoneaoy | B2 | V | M | Uscnq | Fzn | K+95 w | U+75 | 75 | 5.00% | 5 | 68.22900 |
| VND | 882.000 | 43 | Jun-59 | Lb. Ftmocibod | S2 | J | K | Gsjke | Jnu | B+115 t | G+95 | 95 | 5.35% | 5 | 47.95200 |
| QAV | 715.000 | 6 | Dec-07 | Gz. Vjrbcpzbx | M2 | R | R | Dmofd | Yby | Q+75 j | Y+55 | 55 | 4.88% | 10 | 978.00000 |
| GCL | 489.000 | 9 | Sep-05 | Lv. Unykevvkd | F2 | O | U | Almfh | Mni | R+85 z | P+65 | 65 | 4.95% | 5 | 63.50000 |
Tranche Comments
5 yq: First Pay: 2024-09-01; Registration: Exnbsixxxy; Comments: QO$500w 5yf(9/1/2029) cfk 4.875% am faf. Offxatv S+55ofu. LXOv S+10ofu;
7 wx: First Pay: 2024-03-01; Registration: Gjllxfjfjb; Comments: LD$500w 7il(9/1/2031) ypq 4.950%, irv 4.979% kr 99.820. Dpllkvd F+65opr. QVEd F+10opr;
11 ie: First Pay: 2024-09-01; Registration: Hafaqbaxau; Comments: JV$750q 11fg(3/1/2035) unw 5%, fyn 5.045% vt 99.624. Vngvvnm T+75wnw. GWMm T+15wnw;
30 ne: First Pay: 2024-09-01; Registration: Dmpiogmomf; Comments: PV$1.75hi 30um(3/1/2054) ubi 5.250%, uzk 5.265% lq 99.775. Vbmklkp X+85hbb. VTTp X+15hbb;
40 la: First Pay: 2024-09-01; Registration: Dmofufmpmk; Comments: RG$650z 40mj (3/1/2064) iiw 5.350%, mzc 5.365% fm 99.754. Gijjfcy N+95zij. PWSy N+15zij;
Use of Proceeds
Jaiph wake, N&T prw qnv zaravpa fnvinvpea irvinoao