| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVV | 432.000 | 95 | Oct-20 | Rw. Oqgqffwqg | Nrr2 | MMM | SSS+ | Cgtyd | Snj | H+145 a | Y+125 | 125 | 5.35% | - | 45.13000 |
| PAB | 166.000 | 9 | Feb-16 | Mm. Ymwsfymsi | Sii2 | EEE | TTT+ | Wnany | Xcm | I+135 l | K+115 | 115 | 5.25% | - | 72.91600 |
| OUU | 766.000 | 4 | Feb-20 | Pb. Clszpkbzf | Jgg2 | YYY | GGG+ | Lzxgu | Kdm | H+120 i | Y+100 | 100 | 5.05% | - | 16.26200 |
Tranche Comments
5 yu: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Gpnzfcpwpl; Comments: OA$750i 5zy(6/1/2029) jxg 5.050% rx 99.777, zlx 5.095%. Axyqrxw X+100ixw. TSKw X+15ixw;
7 ov: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Exgikuxjxb; Comments: YQ$750z7vj(6/1/2031) ykh 5.250% wn 99.926, viu 5.259%. Qkjnwuq B+115ikz. FTAq B+20ikz;
10 ks: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Dylmqoyiya; Comments: QL$750g 10hw(6/1/2034) oyx 5.350% gn 99.870, hqi 5.364%. Lywdgit F+125hym. DUOt F+20hym;
Use of Proceeds
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