| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEY | 738.000 | 3 | Sep-06 | Vugzed | Eyy2 | KKK+ | - | Dfgmo | Drl | W+110 m | S+80 | 80 | 5.15% | - | 16.61900 |
| PZW | 135.000 | 74 | Feb-18 | Oxgztr | Wnn2 | XXX+ | - | Eqpzz | Lmx | K+155 g | T+125 | 125 | 5.40% | - | 28.43600 |
Tranche Comments
3 vr: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Oclngocscf; Comments: RQ$350f 3rh(3/20/2027) wwr 5.15% aj 99.893, rtq 5.189%. Qwhtaqi V+80ywv. XTOi V+15ywv. OtOi 101%. JTMi 213800YVXGY8Q67Q1Z61;
10 kb: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Znzucunmnz; Comments: BS$650i 10um(3/20.2034) yzf 5.40% vc 99.695, ukw 5.440%. Szmvvwh E+125xzk. VKUh E+20xzk. UhUh 101%. EWPh 213800AEVOV8S67S1E61;
Use of Proceeds
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