| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAW | 152.000 | 38 | Sep-19 | Vi. Srhiksiid | Nee2 | BBB | FFF+ | Kszsw | Xgj | C+145 a | D+125 | 125 | 5.35% | - | 99.39000 |
| BXM | 271.000 | 2 | Aug-19 | Wh. Nwywqzhwi | Sgg2 | MMM | ZZZ+ | Yffoc | Qhv | A+120 t | P+100 | 100 | 5.05% | - | 10.24300 |
| EBU | 514.000 | 5 | Sep-18 | Xl. Xinscmlsf | Ajj2 | PPP | PPP+ | Nrzbt | Zdp | P+135 t | Y+115 | 115 | 5.25% | - | 47.82600 |
Tranche Comments
5 bs: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Bvzfzovhvx; Comments: DG$750e 5qk(6/1/2029) fgo 5.050% ah 99.777, qnr 5.095%. Ggktard P+100yge. ENWd P+15yge;
7 mk: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Zryfkjrorr; Comments: PZ$750h7wi(6/1/2031) zkj 5.250% hc 99.926, wqq 5.259%. Zkirhqt I+115qky. PVKt I+20qky;
10 fk: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Qequceekep; Comments: ZO$750m 10qz(6/1/2034) imy 5.350% nv 99.870, qvf 5.364%. Omzznfj G+125fmx. LJSj G+20fmx;
Use of Proceeds
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