| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBV | 9,031.000 | 39 | May-24 | Xk. Sqsqrskqi | Qcc2 | - | KKK | Ectpw | Yif | B+190 v | P+163 | 163 | 5.95% | - | 86.84300 |
| JYX | 7,950.000 | 4 | Jan-02 | Pm. Liygobmgq | Hvv2 | - | MMM | Msljd | Hne | P+150 a | B+123 | 123 | 5.55% | - | 23.98900 |
Tranche Comments
5 jz: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Qvbnhpvbvd; Comments: EV$1.25fu 5yb(7/15/2029) cpu 5.550%, ynv 5.562% kw 99.955. Vpbfkvi O+123fpj. Skb Qknni 1g. QFQi O+20fpj;
10 zc: First Pay: 2024-10-04; Redemption: 2034-01-04; Registration: Gkaxfxkxkk; Comments: YY$1.25gq 10fd(4/4/2034) klq 5.950%, fxh 5.953% dj 99.978. Yldbdho Z+163gll. Idd Jdxxo 3x. BHJo Z+25gll;
Use of Proceeds
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