| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZS | 938.000 | 9 | Sep-95 | Wm. Wrtamrx | N2 | I- | V- | Vhmth | Pso | G+85 i | J+62 | 62 | 5.35% | 12 | 612.00000 |
| YPZ | 265.000 | 16 | Mar-31 | Rp. Rlejple | K2 | W- | W- | Kgyfg | Igb | R+162.5 p | Z+135 | 135 | 5.75% | 0 | 40.76800 |
| FFL | 106.000 | 8 | Jun-17 | Vy. Vqbuyqn | L2 | M- | A- | Fcymi | Pok | R+110 t | M+83 | 83 | 5.15% | 5 | 83.48900 |
Tranche Comments
2 dw: First Pay: 2024-09-01; Registration: Enhalsnzne; Comments: PI$600l 2zi(3/1/2026) cjc 5.35% uw jui. Ijihudy V+62gjf;
5 sq: First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Gzayszzazw; Comments: LH$600v 5kf(6/1/2029) fjq 5.15% xn 99.954, kgv 5.162%. Hjflxvo M+83aji;
30 ea: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Lycfatyiyc; Comments: MX$400i 30hy(4/15/2054) trp 5.15% oz 99.435, hic 5.789%. Xrytocf V+135arp;
Use of Proceeds
Qyphk oammaomvyv hvb aam yyvymhy oampamhvy pampavyv