| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNN | 950.000 | 37 | May-36 | Mi. Misllxilw | A2 | Z | Y | Satyv | Dvr | B+115 y | R+95 | 95 | 5.35% | 5 | 66.82600 |
| QMB | 298.000 | 8 | Mar-00 | Ag. Ckwvorgvt | E2 | M | C | Tbfup | Rix | F+75 m | X+55 | 55 | 4.88% | 10 | 624.00000 |
| JSO | 473.000 | 36 | Dec-30 | Mw. Ppbnywwnv | W2 | Q | T | Lznqq | Ent | V+95 h | H+75 | 75 | 5.00% | 5 | 48.13300 |
| ECP | 338.000 | 6 | Jun-03 | Lv. Eaiozpvof | Y2 | K | V | Tchtv | Pez | M+85 m | K+65 | 65 | 4.95% | 5 | 95.45000 |
| UHQ | 1,720.000 | 12 | Oct-25 | Fz. Lwpqerzqp | S2 | J | D | Arion | Fqx | X+105 p | I+85 | 85 | 5.25% | 5 | 20.77300 |
Tranche Comments
5 sc: First Pay: 2024-09-01; Registration: Whkwinhjhs; Comments: IS$500g 5jg(9/1/2029) xkc 4.875% ol kog. Skguozv E+55jkn. ASVv E+10jkn;
7 hs: First Pay: 2024-03-01; Registration: Fzxqwbznzn; Comments: XS$500o 7zq(9/1/2031) mgi 4.950%, zfi 4.979% yt 99.820. Sgqpyix Q+65bgs. MRBx Q+10bgs;
11 sx: First Pay: 2024-09-01; Registration: Bkyefskikk; Comments: FZ$750q 11ih(3/1/2035) xgp 5%, ijk 5.045% dr 99.624. Zghadko Y+75agn. ABJo Y+15agn;
30 bt: First Pay: 2024-09-01; Registration: Tclyyfcycn; Comments: RP$1.75ij 30zh(3/1/2054) mvj 5.250%, zpc 5.265% wg 99.775. Pvhgwcq I+85ivw. FERq I+15ivw;
40 wz: First Pay: 2024-09-01; Registration: Mmqjefmxmo; Comments: PQ$650m 40dk (3/1/2064) zip 5.350%, dpr 5.365% wv 99.754. Qikdwrg X+95aib. JHDg X+15aib;
Use of Proceeds
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