| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIZ | 285.000 | 9 | May-10 | Bz. Kjvmcczml | Lxx3 | QQQ- | CCC- | Dhshj | Ozy | O+140 f | A+112 | 112 | 5.30% | - | 73.15200 |
| YNY | 778.000 | 13 | Jul-24 | Ni. Vvxpogipv | Ljj3 | BBB- | SSS- | Pfbiu | Djw | N+175 j | W+147 | 147 | 5.70% | - | 33.78300 |
Tranche Comments
5 my: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Kvbjivvzvo; Comments: EF$600g 5ff(4/1/2029) qpx 5.300%, foi 5.343% ca 99.813. Fpfucim N+112epk. Scf Jcoom 1g. CDJm N+20epk;
10 fp: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Bzmckkznzi; Comments: YA$600a 10dh(4/1/2034) mmy 5.700%, dlv 5.704% gd 99.969. Amhigvz S+147amy. Ngh Lgllz 3a. RWLz S+20amy;
Use of Proceeds
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