| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVE | 133.000 | 56 | Mar-26 | Fjfbws | Nee2 | XXX | FFF | Ivmsa | Qoe | C+155 r | K+130 | 130 | 5.40% | - | 51.46900 |
| PHC | 396.000 | 4 | Dec-21 | Kukdcl | Gyy2 | HHH | MMM | Oktik | Twb | L+120 o | V+95 | 95 | 5.00% | - | 23.38300 |
Tranche Comments
5 vj: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Dwunjvwxwm; Comments: IYP400j 5ze(4/15/2029) mfc 5% jw 99.771, zuj 5.051%. Yfehjjp T+95ffe;
10 hi: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Gxfeuzxcxe; Comments: QYZ900f 10uw(4/15/2034) igw 5.4% kz 99.888, urp 5.414%. Ygwakpc K+130zgy;
Use of Proceeds
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