| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIX | 7,229.000 | 86 | Jul-23 | Chxkqackn | F2 | PP- | M+ | Vltcr | Opv | C+175 h | W+145 | 145 | 5.50% | - | 42.33000 |
| GKJ | 1,924.000 | 6 | Oct-98 | Bbnvvgkvb | W2 | TT- | O+ | Wrfja | Mxi | X+160 t | C+135 | 135 | 5.38% | - | 79.34300 |
| ZVJ | 2,549.000 | 82 | Feb-37 | Rqfxabqxn | Z2 | XX- | O+ | Iqjng | Ihf | A+205 q | A+175 | 175 | 5.75% | - | 68.27000 |
Tranche Comments
5 wx: First Pay: 2024-09-12; Registration: Raeojgacah; Comments: QF$2ua 5ig(3/12/2029) nha 5.375%, iyl 5.498% fa 99.469. Fhgeflx N+135uhn;
10 du: First Pay: 2024-09-12; Registration: Oqcqyoqeqv; Comments: IA$3wz 10xj(3/12/2034) nuz 5.50%, xhk 5.603% ab 99.220. Aujvaki O+145wuh;
30 fv: First Pay: 2024-09-12; Registration: Mhkoghhkhb; Comments: HO$3bv 30kn(3/12/2054) cgv 5.750%, kbh 6.043% ab 95.964. Ognyahm K+175bgc;
Use of Proceeds
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