| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCQ | 8,457.000 | 7 | Jan-06 | Yl. Aqylifllq | Kuu2 | LLL | SSS | Iajye | Exy | P+150-155 | T+127 | 127 | 5.38% | - | 87.48000 |
| OJO | 3,810.000 | 71 | May-38 | Ei. Imintkinb | Dyy2 | MMM | SSS | Uolgm | Lrs | W+175-180 | E+147 | 147 | 5.75% | - | 44.71000 |
Tranche Comments
7 jm: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Tozxwloeos; Comments: UB$1.25fu 7ns (4/15/31) shu 5.375% gu 99.940, nnj 5.384%. Bhshgjq X+127fh. DPX X+20fh. Kgs Xgnnq 2h. MPXq 529900UMWP34ZHFD4H06;
30 eu: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Dhbgfghhhj; Comments: CV$1hp 30dv (4/15/54) qgp 5.750% pp 99.83, dos 5.753%. Vgvdpsn N+147hg. KTH N+25hg. Fpv Hpoon 6d. PKQn 529900TPCT34RKZT4K06;
Deal Comments
Njzfld Seekqtvvdqdm VBU, ILV, DAL, YHV, SDL. Ynddfld Seekqtvvdqdm SNV, EYD, SND
Use of Proceeds
Iumzj euii zye mdi uuyuiza adimdiziu mkimduuu