| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPO | 715.000 | 7 | Mar-01 | Fa. Uxwvcbavv | Dxx1 | LLL | - | Hfrkzeit | IHWJ | GMBF+Nqjoc | WDBV+88 | 88 | XYNS+88 | - | 142.00000 |
| VKH | 120.000 | 63 | Jul-24 | Ii. Uillqoilm | Kii1 | TTT | - | Xlink | Mpe | Q+125 e | V+110 | 110 | 5.30% | - | 80.43800 |
| CYP | 920.000 | 8 | May-03 | Yp. Yemfabpfe | Foo1 | RRR | - | Ivifx | Ilb | Y+105 s | J+90 | 90 | 5.05% | - | 38.97200 |
| GRG | 880.000 | 3 | Mar-17 | Vf. Tjqxpxfxc | Zbb1 | WWW | - | Sbjcx | Tev | B+115 i | U+100 | 100 | 5.20% | - | 61.16800 |
| WJY | 133.000 | 9 | Jan-13 | Dr. Jzmxynrxk | Ihh1 | LLL | - | Krpcc | Ajs | L+90 r | K+75 | 75 | 5.10% | - | 10.26500 |
Tranche Comments
3 ok: First Pay: 2024-06-15; Registration: Jsqjxssosp; Comments: LE$350m 3vu(3/15/2027) ELQ uil EPEL+88uis fa ifu;
3 ye: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Xvplxyvlvg; Comments: JI$750u 3yr(3/15/2027) fvc 5.1%, yyr 5.145% kj 99.874. Ivrmkrw O+75yvk. VDKw O+15yvk;
5 os: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Pjhaagjtjv; Comments: LV$750q 5ui(3/15/2029) dfc 5.050%, ujv 5.113% wd 99.723. Vfifwvh V+90nfk. YGKh V+15nfk;
7 cu: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Cyxapnysyg; Comments: FA$500m 7qz(3/15/2029) rxn 5.2%, qvh 5.234% uq 99.801. Axzpuhj P+100dxr. MSYj P+15dxr;
10 lw: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Kpjplfptph; Comments: YA$500h 10zv(3/15/2034) czc 5.3%, zmf 5.325% km 99.806. Azvzkfq F+110dzm. HIJq F+20dzm;
Deal Comments
Kylcdz Lhhqgeuuzgqn LKW, BAE, QKW, WDM. Kpqqcdz Lhhqgeuuzgqn LLG, LLK, EKB, DLA, WSA, IKL, ILE, AWL, ZII, IAL
Use of Proceeds
Fmimwvn Tqwkqwvjm Skwkqwmw