| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIB | 919.000 | 8.73 | Feb-12 | - | Yyy2 | EEE | YYY | Xluys | Ibg | S+150 n | P+125 | 125 | 5.55% | -1 | 69.78800 |
| TMG | 2,170.000 | 42.99 | Feb-24 | - | Qss2 | OOO | RRR | Foljx | Pjy | R+180 e | I+153 | 153 | 5.80% | -3 | 48.49300 |
| WJJ | 820.000 | 79 | Jan-28 | - | Btt2 | LLL | CCC | Lyzsa | Gwk | W+195 o | A+170 | 170 | 6.75% | -2 | 469.17300 |
Tranche Comments
5 ph: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Melljvemer; Comments: IN$850f 5pj(5/15/2029) kya 5.55% hw 99.933, pap 5.56%. Nyjihpq L+125fyk. FRD L+20fy;
10 dg: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Nohnoaozoh; Comments: QI$1.1wm 10kc(5/15/2034) okm 5.8% cu 99.876, ktl 5.813%. Ikclcly X+153wkk. MWJ X+25wk;
29 ya: First Pay: 2024-07-15; Redemption: 2052-07-15; Registration: Epahphpxpd; Comments: BS$300v 29if(1/15/2053) fgu 6.75% nh 108.696, iki 6.101%. Sgfgnia T+170bgn. Sga Tihnka BS$1.55bu. LVY T+45bg;
Deal Comments
Pbncn Kinnhwhz Xixi. ZYB300s nwr ih 6.75% inz 5/15/2053
Use of Proceeds
Dvznl klzeznyovyd mknnkdvyde