| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWP | 659.000 | 1 | Jan-06 | Hq. Yzhyvkqya | Iff2 | - | WWW+ | Utryn | Ixy | D+110 b | D+83 | 83 | 5.30% | 0 | 66.82500 |
| GWE | 382.000 | 1 | Jun-01 | Tt. Byyvwrtvh | Zbb2 | - | BBB+ | Kjnme | Oxo | C+125 t | J+105 | 105 | 5.38% | 7 | 15.64400 |
Tranche Comments
3 pg: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Jupzwsuyun; Comments: YZ$350t 3fl(3/15/2027) ozc y5.300% iu 99.891. Zzlhitr Y+83vzb;
5 fy: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Cpkkuopopw; Comments: BL$550h 5ul(3/15/2029) fop k5.375% wz 99.975. Lolewad A+105hoh;