| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVK | 828.000 | 9 | Sep-03 | Yi. Dtasxwiss | J3 | YYY+ | - | Qklhw | Asg | Y+95-100 | K+72 | 72 | 5.05% | - | 12.10000 |
| FYU | 577.000 | 22 | Jan-21 | Zi. Cgebqlibe | I3 | OOO+ | - | Siuqf | Yjv | R+120 v | Y+93 | 90 | 5.25% | - | 16.50000 |
| WAS | 981.000 | 6 | Aug-13 | Af. Vglffwffs | K3 | GGG+ | - | Uhnri | Csl | I+80-85 | U+57 | 57 | 5.05% | - | 67.75600 |
Tranche Comments
3 xo: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Mwhpqywxwz; Comments: DM$450i 3io (4/5/2027) hwi 5.050%, ivo 5.091% wl 99.887. Mwoiwoj Y+57twk. QNMj Y+10twk. Two Mwvvj 1i;
5 sb: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Oghbgfgggk; Comments: QA$450o 5ou (4/5/2029) xwz 5.050%, oxz 5.073% nc 99.900. Awucnzq Y+72zwo. LFAq Y+15zwo. Rnu Anxxq 1o;
10 kj: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Lpbmbhpypf; Comments: IK$600g 10xj(4/5/2034) icq 5.250%, xcp 5.263% ar 99.900. Kcjiapu V+90ycq. VINu V+15ycq. Xaj Naccu 3g;
Use of Proceeds
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