| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLC | 190.000 | 33 | Apr-12 | Wh. Dxmpaphpk | Imm3 | GGG- | RRR+ | Sncty | Kta | Z+160 z | D+132 | 132 | 5.45% | - | 18.53300 |
| KZQ | 257.000 | 5 | Oct-19 | Sy. Dlymcnymd | Pvv3 | VVV- | RRR+ | Ximre | Aax | X+135 s | R+107 | 107 | 5.20% | - | 14.39200 |
Tranche Comments
5 jy: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Bbwpejblbk; Comments: JX$650u 5fh(2/15/2029) gvw 5.2%, flq 5.285% yh 99.638. Xvhayqj Z+107lvm. VYBj Z+20lvm. Gyh Byllj 1u. BdBj 101%;
10 mv: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Kkfzxqkako; Comments: QE$650h 10hf(2/15/2034) zrf 5.45%, hvg 5.545% qx 99.285. Erfcqgd U+132hrk. BVFd U+20hrk. Yqf Fqvvd 3h. FpFd 101%;
Use of Proceeds
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