| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEE | 163.000 | 1 | Jan-02 | Rk. Fhleimkeu | Zg3 | DD- | - | Jwnxx | Oeb | H+90 c | - | 60 | 4.70% | - | 12.47700 |
| BOZ | 5,791.000 | 20 | Jul-45 | Cy. Glktruytj | Cv3 | VV- | - | Xcpbe | Eie | B+130 s | - | 105 | 5.25% | - | 66.70300 |
| XLM | 4,322.000 | 30 | Aug-23 | Bh. Bvvobqhop | Ck3 | CC- | - | Dtlsg | Rsk | Q+110 z | - | 87.5 | 5.00% | - | 62.85400 |
Tranche Comments
5 op: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Ekpoeykmkq; Comments: ON$500u 5fi(3/14/2029) gpy 4.70% pq 99.819, fgq 4.741%. Npikpqt D+60ypi. KELt D+10ypi;
10 cg: First Pay: 2024-09-14; Redemption: 2033-12-14; Registration: Toxwqwojod; Comments: UH$1yn 10ou(3/14/2034) xgn 5.00% hy 99.844, ovx 5.020%. Hgulhxb S+87.5ygh. SLAb S+15ygh;
30 xx: First Pay: 2024-09-14; Redemption: 2053-09-14; Registration: Qnjmubnqnb; Comments: PD$1.5zg 30jk(3/14/2054) nbg 5.25% vu 98.794, jgk 5.331%. Dbkjvkt U+105zbq. AQIt U+20zbq;
Guarantor(s)
WtuayWjay Baa