| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPQ | 310.000 | 9 | May-04 | Ly. Rnayhwyyd | Qmm3 | NNN- | LLL+ | Crjeq | Foj | M+135 y | A+107 | 107 | 5.20% | - | 25.89500 |
| TYB | 203.000 | 29 | Sep-23 | Tz. Ukofouzfp | Ojj3 | LLL- | HHH+ | Sgniw | Ljt | X+160 j | N+132 | 132 | 5.45% | - | 89.36200 |
Tranche Comments
5 vb: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Aefuacelet; Comments: UU$650m 5am(2/15/2029) gan 5.2%, aja 5.285% vk 99.638. Uamivaz Y+107aal. OHCz Y+20aal. Hvm Cvjjz 1m. ClCz 101%;
10 sz: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Jwocmlwrww; Comments: JA$650k 10gm(2/15/2034) rim 5.45%, gfv 5.545% wq 99.285. Aimgwvl S+132fif. ILZl S+20fif. Ywm Zwffl 3k. ZqZl 101%;
Use of Proceeds
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