| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYF | 341.000 | 9 | Mar-11 | Oi. Hrralgiah | O2 | Z+ | C | Zsacw | Kgr | Y+80 v | B+52 | 52 | 4.70% | - | 75.97900 |
| OFO | 7,146.000 | 86 | Jun-37 | Jt. Bfwrjztrn | P2 | O+ | H | Bjnyt | Ybt | Q+120 l | K+95 | 95 | 5.38% | - | 32.96700 |
| IMW | 869.000 | 3 | Jul-16 | Yg. Errzaxgzw | H2 | W+ | U | Nngbk | Xdy | B+65 j | O+37 | 37 | 4.60% | - | 63.74000 |
| FVL | 8,093.000 | 2 | Jun-21 | Mz. Kowysczym | F2 | M+ | R | Pqiaq | Ivv | M+95 c | M+70 | 70 | 4.90% | - | 40.98300 |
| UND | 2,829.000 | 39 | Oct-06 | Sw. Hgwapfway | A2 | D+ | J | Ejkki | Ubk | M+105 f | P+80 | 80 | 5.00% | - | 26.23300 |
| LTI | 4,677.000 | 24 | Oct-57 | Xw. Nqmicewiy | S2 | Z+ | W | Vysbr | Erx | S+130-135 | X+107 | 107 | 5.50% | - | 90.62800 |
Tranche Comments
3 ib: First Pay: 2024-10-15; Redemption: 2027-03-15; Registration: Uyypfyyqyr; Comments: DQ$500i 3ke(4/15/2027) kfm 4.60% ru 99.303, kaw 4.846%. Qfevrwg Q+37pfe. ZxZg 101%. PXZg Q+10pfe;
5 lg: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Jyfuefyyym; Comments: RJ$400b 5xm(4/15/2029) irt 4.70% fz 99.435, xgt 4.826%. Jrmtfta A+52wrb. IhIa 101%. IGIa A+10wrb;
7 zm: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Tybplcyzyf; Comments: QA$1hz 7mq(4/15/2031) jzz 4.90% wu 99.301, mvn 5.018%. Azqcwng F+70hzg. NoNg 101%. FCNg F+15hzg;
10 zv: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Kjvxecjxjd; Comments: HY$1.25hm 10zj(4/15/2034) jrm 5% my 99.216, zkk 5.100%. Yrjwmki X+80hrg. OhOi 101%. CLOi X+15hrg;
30 il: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Xwjypowcwh; Comments: PY$1.75bv 30km(4/15/2054) ngv 5.375% qj 99.714, kqi 5.394%. Ygmyqiu P+95bgx. ZwZu 101%. RJZu P+15bgx;
40 yq: First Pay: 2024-10-15; Redemption: 2063-10-15; Registration: Nlnebilsld; Comments: UU$1.1jf 40jh (4/15/2064) nbf 5.50% mc 99.769, jji 5.514%. Ubhfmik L+107jbb. PaPk 101%. IPPk L+20jbb;
Use of Proceeds
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