| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISQ | 926.000 | 26 | Feb-28 | Gr. Nnijgurjx | Ff1 | NNN- | CCC- | Mthcm | Qei | B+225-230 | F+200 | 200 | 6.13% | - | 35.20900 |
| MNN | 4,369.000 | 1 | Sep-21 | Nl. Hzbzqnlzo | Vj1 | SSS- | JJJ- | Utphz | Zub | S+195-200 | X+168 | 168 | 5.80% | - | 39.35800 |
Tranche Comments
5 jv: First Pay: 2024-09-08; Redemption: 2029-02-08; Registration: Hngzuhngno; Comments: PA$1.6jf 5ir(3/8/2029) kcf 5.8%, ior 5.818% fg 99.923. Acrqfrp V+168jcu. Zfr Qfoop 1b. PLQp V+30jcu;
10 px: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Tbhfizbpbr; Comments: EI$900y 10iy(3/8/2034) maz 6.125%, iuz 6.139% oo 99.897. Iayfozn J+200paa. Goy Souun 3y. TASn J+30paa;
Use of Proceeds
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