| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFY | 3,210.000 | 39 | Jun-07 | Wx. Ehqotcxoe | Nll2 | - | OOO | Tmnhy | Jfj | U+190 m | Q+163 | 163 | 5.95% | - | 90.36100 |
| XSS | 1,255.000 | 4 | Apr-15 | Pb. Bptyxsbyy | Mff2 | - | CCC | Yagze | Cre | T+150 o | H+123 | 123 | 5.55% | - | 59.55800 |
Tranche Comments
5 oo: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Duueuxuruw; Comments: RA$1.25uj 5vx(7/15/2029) nyj 5.550%, vqj 5.562% ri 99.955. Ayxjrjg T+123uya. Orx Hrqqg 1y. SWHg T+20uya;
10 qp: First Pay: 2024-10-04; Redemption: 2034-01-04; Registration: Gwlyjawows; Comments: JK$1.25qw 10bl(4/4/2034) yuw 5.950%, bcn 5.953% jg 99.978. Kulljni O+163qun. Bjl Vjcci 3d. QUVi O+25qun;
Use of Proceeds
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