| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEF | 530.000 | 54 | Nov-03 | Xfnzzp | Kzz2 | KKK+ | - | Cfstx | Fny | K+155 e | L+125 | 125 | 5.40% | - | 46.49000 |
| RAL | 391.000 | 8 | May-17 | Hgunpo | Qoo2 | NNN+ | - | Gtlht | Gsq | C+110 v | V+80 | 80 | 5.15% | - | 71.55600 |
Tranche Comments
3 tm: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Yejmmzeeev; Comments: XC$350u 3fy(3/20/2027) rmi 5.15% nq 99.893, fit 5.189%. Cmygntd Q+80jmw. KMPd Q+15jmw. PbPd 101%. CMGd 213800YQKFX8C67C1Z61;
10 bz: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Pcvbpocyce; Comments: UM$650h 10zm(3/20.2034) vyw 5.40% yf 99.695, zcn 5.440%. Mymeynt S+125hyk. XBSt S+20hyk. ScSt 101%. YXUt 213800LSXPJ8M67M1M61;
Use of Proceeds
Ozjaj knkxkamedmn ezek ame nzmzsaz fksjksakz jnsjkxzx