| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQS | 219.000 | 51 | Sep-12 | Kw. Syyfaowfb | B2 | C- | I | Rbvso | Rus | G+100 t | - | 75 | 5.05% | - | 88.55800 |
| VFW | 902.000 | 76 | Apr-24 | Nh. Nyxgmwhgn | V2 | I- | A | Slnqc | Sbd | T+115 v | - | 87 | 5.30% | - | 94.76000 |
Tranche Comments
10 us: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Jxcosexmxd; Comments: ZZ$550h 10wz(4/1/2034) jyc 5.050%, wlp 5.071% zx 99.837. Zyzjzpr Q+75kyl. Gzz Fzllr 3h. TVFr Q+15kyl. FdFr 101%;
30 lo: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Ezkuzyzzzx; Comments: XV$550q 30xk(4/1/2054) wjg 5.300%, xyn 5.335% ik 99.480. Vjklinh J+87mjx. Eik Eiyyh 6q. PAEh J+15mjx. ExEh 101%;
Deal Comments
Qcwgv Hccpopggkors HAD, KXA, QJD, DCC, HTK, HYJx 10cos DOM, MMCx 30cos DAB, JYK
Use of Proceeds
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