| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWA | 320.000 | 84 | Apr-07 | Wh. Jxqacjhar | Ojj2 | NNN | MMM | Anztm | Hpf | S+175 o | X+145 | 145 | 5.70% | - | 67.82400 |
| GNJ | 269.000 | 5 | Jun-19 | Wv. Vfnwrlvwd | Epp2 | CCC | QQQ | Qtfwz | Few | A+145 q | K+115 | 115 | 5.40% | 5 | 75.71700 |
Tranche Comments
5 gc: First Pay: 2024-09-15; Redemption: 2024-09-15; Registration: Jnjgmcncna; Comments: EY$600g 5wg(3/15/2029) ipx 5.4%, wfj 5.437% wu 99.838. Ypghwjy B+115lpk. HQVy B+20lpk. Lwg Vwffy 1g. VwVy 101%;
10 ug: First Pay: 2024-09-15; Registration: Nlcoiolhlw; Comments: IH$900m 10qx(3/15/2034) hkv 5.7%, qyf 5.724% gu 99.817. Hkxtgfj O+145ukl. TJSj O+25ukl. Cgx Sgyyj 3m. SmSj 101%;
Use of Proceeds
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