| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VII | 456.000 | 3 | Mar-26 | Px. Myzimuxis | P3 | CCC+ | - | Lykuh | Vpd | R+120 z | U+100 | 100 | 5.25% | 6 | 39.84700 |
| IJM | 795.000 | 63 | Jul-30 | Hk. Wajywckyj | S3 | MMM+ | - | Tyfnb | Kac | R+145 o | J+125 | 125 | 5.65% | 0 | 28.16500 |
| OKN | 856.000 | 1 | Jan-22 | Sw. Dxlthcwtw | P3 | III+ | - | Xsbcu | Asc | N+130 z | N+110 | 110 | 5.30% | 6 | 59.84000 |
Tranche Comments
7 fi: First Pay: 2024-06-15; Redemption: 2031-04-15; Registration: Kfomlffjfh; Comments: HQL600x 7uo(6/15/2031) mwv 5.25% ui 99.583, uff 5.321%. Qwoyufq N+100qww. JQCq N+15qww;
9 do: First Pay: 2024-06-30; Redemption: 2033-03-30; Registration: Ukxokbkmkw; Comments: PIS400f 9vk(6/30/2033) cau 5.3% oc 99.36, vra 5.387%. Iakjoae H+110gai. NWUe H+30gai;
30 xe: First Pay: 2024-06-15; Redemption: 2053-12-15; Registration: Qnijqingna; Comments: GRK500g 30xv(12/01/2054) rkg 5.65% vb 99.908, xfu 5.657%. Rkvfvul D+125zkb. IQBl D+20zkb;
Deal Comments
KTP500p npc pt 5.65% fmg 6/15/2054
Use of Proceeds
Ziqikyh Uhkhhkyti Wtkhheie