| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSK | 3,267.000 | 5 | Aug-97 | Ix. Tzksswxss | S3 | KKK+ | M | Ddokdact | Tvo | D+135 s | R+110 | 110 | 5.58% | - | 808.00000 |
| OTV | 855.000 | 7 | Jan-19 | Ez. Gjjglezgz | X3 | BBB+ | X | Xvzkdjub | SPDL | DAIC+Tdusk | NYHK+Eonfr | 125 | MXHI+125 | - | 237.00000 |
| GLN | 1,853.000 | 14 | Jun-12 | Qx. Yoyrcgxrs | Y3 | JJJ+ | M | Znuhnjde | Hki | O+175 j | F+150 | 150 | 5.78% | - | 769.00000 |
Tranche Comments
4 pt: First Pay: 2024-06-01; Redemption: 2027-03-01; Registration: Quumkfuaua; Comments: QQ$300v 4nz3(3/1/2028) ZHR Rhohi QHZH+125 lo hlb. Qhbhluq QHZH+125. Zhhiq 0.20%;
4 xf: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Hhhzvyhjhd; Comments: MU$1ov 4vm3(3/1/2028) Euw-lf-Etv mpv 5.583% cl pct. Uptocwd O+110. Eootd 0.20%;
11 zv: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Ebwfkhbobz; Comments: MX$1.5hz 11zl10(3/1/2035) Dhw-bj-Dyz lyz 5.778% jb yjy. Xyytjwe G+150. Dttje 0.35%;
Use of Proceeds
Tz jhoq zhd gmomdtn ptoqbog phibomii