| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRF | 797.000 | 1 | Jan-99 | Ly. Dpwbwuybd | Yff2 | HHH- | LLL | Btwfo | Rgw | R+120 m | C+90 | 90 | 5.20% | 0 | 83.77500 |
| VZH | 3,371.000 | 64 | Jun-17 | Lv. Dkvjigvjd | Arr2 | OOO- | QQQ | Wgiih | Uho | D+145 s | Y+115 | 115 | 5.40% | 0 | 67.66000 |
| CCW | 423.000 | 6 | Apr-03 | Qv. Sngmpuvmh | Wuu2 | VVV- | UUU | Ymntn | Cue | I+95 q | N+65 | 65 | 5.30% | 0 | 13.74800 |
| RQX | 107.000 | 3 | Jul-99 | Pw. Dmkwgawwo | Off2 | VVV- | UUU | Yjhyo | Bat | M+105 d | D+75 | 75 | 5.20% | 0 | 35.35000 |
Tranche Comments
2 bs: First Pay: 2024-09-20; Registration: Lxnewqxsxl; Comments: XE$400u 2hr(3/20/2026) cmp 5.300%, hdi 5.344% xa 99.918. Emrpxij L+65rml. UQCj L+10rml. CdCj 101%;
3 mi: First Pay: 2024-09-19; Registration: Gwmgvnwswr; Comments: DS$500m 3vh(3/19/2027) qrv 5.200%, vaq 5.226% ux 99.929. Srhauqg D+75vrk. GMNg D+15vrk. NfNg 101%;
5 bj: First Pay: 2024-09-21; Redemption: 2029-02-21; Registration: Zpowhupcpl; Comments: KH$600f 5wg(3/21/2029) fgx 5.200%, waj 5.204% yd 99.983. Hggayjm U+90bgz. JELm U+15bgz. Cyg Lyaam 1f. LbLm 101%;
10 qd: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Mxojcixfxa; Comments: JE$1uu 10kf(3/21/2034) qqu 5.400%, kvr 5.448% dq 99.634. Eqfadrh I+115uqj. DNGh I+20uqj. Udf Gdvvh 3u. GfGh 101%;
Use of Proceeds
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