| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZX | 287.000 | 4 | Jul-00 | Bg. Vjiwrugwc | Onn2 | PPP- | FFF | Pujil | Utn | R+95 g | X+65 | 65 | 5.30% | 0 | 68.93600 |
| UFX | 3,649.000 | 71 | Feb-06 | Jg. Itgjktgjz | Jxx2 | PPP- | FFF | Qhqvo | Guc | T+145 p | I+115 | 115 | 5.40% | 0 | 13.47900 |
| PZO | 458.000 | 4 | Mar-17 | Xv. Zaksgbvsk | Pcc2 | III- | QQQ | Fjyuq | Anx | M+105 l | Z+75 | 75 | 5.20% | 0 | 63.89300 |
| QCN | 126.000 | 4 | Jan-03 | Yh. Rmawynhwo | Jnn2 | VVV- | MMM | Jzukt | Szc | U+120 g | S+90 | 90 | 5.20% | 0 | 36.67600 |
Tranche Comments
2 mc: First Pay: 2024-09-20; Registration: Japbkyamag; Comments: EZ$400c 2jf(3/20/2026) kpi 5.300%, jhc 5.344% wx 99.918. Zpflwcq N+65kpi. DZPq N+10kpi. PlPq 101%;
3 dp: First Pay: 2024-09-19; Registration: Njaomyjujm; Comments: AB$500i 3uv(3/19/2027) lka 5.200%, upz 5.226% gl 99.929. Bkvrgzn Y+75wka. OASn Y+15wka. SaSn 101%;
5 ji: First Pay: 2024-09-21; Redemption: 2029-02-21; Registration: Ronqqmoroy; Comments: YG$600u 5zc(3/21/2029) icq 5.200%, zjw 5.204% dh 99.983. Gccxdwm D+90acv. ZASm D+15acv. Zdc Sdjjm 1u. SuSm 101%;
10 xz: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Tbvpwxbwbf; Comments: GU$1hw 10ku(3/21/2034) zww 5.400%, kku 5.448% iv 99.634. Uwuuiug Z+115hwc. YLSg Z+20hwc. Qiu Sikkg 3g. SbSg 101%;
Use of Proceeds
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