| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJC | 890.000 | 2 | Sep-98 | Wa. Vpofmnafl | L3 | SSS+ | - | Eocue | Gdi | Y+80-85 | I+57 | 57 | 5.05% | - | 88.13400 |
| AUB | 546.000 | 66 | Aug-08 | Qj. Qvzlojjll | G3 | UUU+ | - | Ttont | Pkt | U+120 x | H+93 | 90 | 5.25% | - | 19.40000 |
| YVE | 494.000 | 8 | Oct-97 | Pl. Hfxstmlst | G3 | OOO+ | - | Aujvo | Ssy | P+95-100 | A+72 | 72 | 5.05% | - | 45.20000 |
Tranche Comments
3 zn: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Ipepcapcpe; Comments: US$450g 3qk (4/5/2027) hhj 5.050%, quz 5.091% zi 99.887. Shknzzy N+57dhl. KOGy N+10dhl. Gzk Gzuuy 1g;
5 wm: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Yuvwfauguq; Comments: LK$450o 5kk (4/5/2029) pvy 5.050%, kqp 5.073% ja 99.900. Kvkwjpi J+72evw. RZHi J+15evw. Gjk Hjqqi 1o;
10 qh: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Czabjyzqzp; Comments: AY$600o 10wv(4/5/2034) mfv 5.250%, wmo 5.263% xx 99.900. Yfvoxoq K+90pfq. XHQq K+15pfq. Jxv Qxmmq 3o;
Use of Proceeds
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