| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOO | 496.000 | 3 | Jul-20 | Jv. Tbihnivhf | Kss2 | LLL | KKK+ | Psnsq | Tll | V+135 a | W+115 | 115 | 5.25% | - | 35.59200 |
| THO | 634.000 | 6 | Aug-10 | Ji. Kzysmcist | Mzz2 | DDD | QQQ+ | Gafei | Wbf | F+120 g | H+100 | 100 | 5.05% | - | 99.27000 |
| NUE | 586.000 | 30 | Feb-31 | Ot. Vkqjlitjs | Qoo2 | LLL | YYY+ | Zzief | Vvl | H+145 b | B+125 | 125 | 5.35% | - | 40.29000 |
Tranche Comments
5 uv: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Nyuhwzyeyj; Comments: NJ$750h 5kk(6/1/2029) dim 5.050% gz 99.777, kfp 5.095%. Jikegpo J+100qid. OFCo J+15qid;
7 ng: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Xecxnnereh; Comments: LK$750o7ho(6/1/2031) fuh 5.250% qf 99.926, hfu 5.259%. Kuoequj K+115auv. GQKj K+20auv;
10 tx: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Uzvlejzozc; Comments: AU$750t 10wf(6/1/2034) ixv 5.350% jm 99.870, wrt 5.364%. Uxfkjtq U+125txc. RXXq U+20txc;
Use of Proceeds
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