| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBK | 382.000 | 71 | Nov-19 | - | Z2 | N | - | Vgaty | Wpk | F+135 a | C+115 | 115 | 5.35% | - | 51.32100 |
| VBM | 652.000 | 80 | Jul-39 | - | Q2 | L | - | Izprz | Qwf | J+155 t | E+135 | 135 | 5.70% | - | 52.97700 |
Tranche Comments
10 mo: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Lpuhijpqpv; Comments: LZ$500g 10zj(3/15/2034) xjw 5.35%, zgw 5.373% ic 99.822. Zjjuiwq Q+115tjh. JXOq Q+20tjh;
30 sw: First Pay: 2024-09-15; Registration: Xxxizlxbxa; Comments: QP$700i 30kz(3/15/2054) cqf 5.70%, kjo 5.710% gx 99.856. Pqzagod E+135dqx. NXRd E+25dqx;
Deal Comments
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Use of Proceeds
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