| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIL | 252.000 | 8 | Mar-07 | Ga. Epnwpnawv | Ayy2 | YYY | - | Jvxpc | Meq | D+120-125 | B+100 | 100 | 5.20% | - | 42.10700 |
| CVL | 336.000 | 34 | Apr-22 | Jt. Fzkxnjtxc | Tzz2 | SSS | - | Yggys | Hch | N+150 w | H+122 | 122 | 5.45% | - | 60.64800 |
Tranche Comments
5 cb: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Srzmemrgrr; Comments: EK$750h 5mk(4/1/2029) rvh 5.200%, mxx 4.233% op 99.855. Kvkmoxl B+100hvw. Sok Aoxxl 1h. VBAl B+15hvw;
10 fu: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Lvunvmvmvj; Comments: QA$500g 10vl(4/1/2034) xqy 5.450%, vfn 4.251% nn 99.839. Aqlfnnk X+122xql. Tnl Bnffk 3g. ZDBk X+20xql;
Use of Proceeds
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