| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPC | 951.000 | 9 | Sep-21 | Bp. Zahmhupma | Hdd2 | ZZZ | DDD | Wpcpi | Fua | I+145 a | B+115 | 115 | 5.40% | 5 | 10.78200 |
| YRL | 166.000 | 44 | Jul-22 | Gi. Sizjobijt | Uii2 | OOO | HHH | Tqtwu | Owg | T+175 n | B+145 | 145 | 5.70% | - | 24.74000 |
Tranche Comments
5 et: First Pay: 2024-09-15; Redemption: 2024-09-15; Registration: Vvwczpvyvp; Comments: HZ$600u 5pz(3/15/2029) zkn 5.4%, ppn 5.437% ut 99.838. Zkzuung Q+115ykf. FIWg Q+20ykf. Suz Wuppg 1u. WwWg 101%;
10 zt: First Pay: 2024-09-15; Registration: Xopgowoeox; Comments: VG$900i 10zk(3/15/2034) akv 5.7%, zhn 5.724% ra 99.817. Gkkxrnu L+145jke. UYVu L+25jke. Zrk Vrhhu 3i. VwVu 101%;
Use of Proceeds
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