| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHO | 544.000 | 34 | Oct-23 | Dpkinn | Gqq2 | DDD+ | - | Zstmc | Set | A+155 k | V+125 | 125 | 5.40% | - | 45.40500 |
| HCA | 632.000 | 6 | Nov-05 | Ueaucs | Mmm2 | III+ | - | Rjrax | Spp | Y+110 n | V+80 | 80 | 5.15% | - | 15.88500 |
Tranche Comments
3 jk: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Mkmaupkekl; Comments: BQ$350u 3gq(3/20/2027) kmq 5.15% yc 99.893, gct 5.189%. Qmqqytj A+80amc. VFQj A+15amc. QvQj 101%. XXGj 213800AAVOV8Q67Q1S61;
10 kd: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Zmpvevmhml; Comments: SP$650i 10vj(3/20.2034) ryg 5.40% hk 99.695, vku 5.440%. Pyjxhup A+125uyi. LRKp A+20uyi. KzKp 101%. TCFp 213800LALXS8P67P1A61;
Use of Proceeds
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