| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVQ | 187.000 | 29 | Jun-12 | Fb. Mccjzcbjq | R1 | T+ | - | Wsysz | Fni | Z+90 s | T+65 | 65 | 4.95% | - | 26.46800 |
| PMQ | 433.000 | 6 | Oct-13 | Nz. Bvtrkezrt | O1 | G+ | - | Iwktf | Iwm | T+55 d | T+35 | 35 | 4.85% | - | 37.37000 |
| XEC | 112.000 | 5 | Aug-25 | Sm. Wiqfaqmfn | D1 | S+ | - | Arozd | Ngz | V+70 d | F+50 | 50 | 4.80% | - | 46.69900 |
Tranche Comments
3 nu: First Pay: 2024-10-04; Registration: Dajuksapao; Comments: OV$500z 3fh(4/4/2027) kpn 4.850%, fvy 4.868% uq 4.868%. Vphguya U+35gps. ZNVa U+10gps. Luh Vuvva 1z;
5 fh: First Pay: 2024-10-04; Registration: Sxvxknxmxu; Comments: NE$750k 5ar(4/4/2029) hiq 4.800%, apm 4.834% yl 99.851. Eiraymc B+50tii. GEYc B+10tii. Cyr Yyppc 1k;
10 cv: First Pay: 2024-10-04; Registration: Guqabsuxue; Comments: KN$750t 10mw(4/4/2034) win 4.950%, mkl 4.975% qr 99.805. Niwvqlj Q+65til. GBFj Q+10til. Bqw Fqkkj 1t;
Use of Proceeds
Szjaq yzji, zzjwzmqaaz aiimj, tiz OajWw, H&T aay ezazzap mizjizaiz jwzjiaza