| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRY | 555.000 | 5 | Mar-19 | Mb. Vzziqqbin | C3 | EEE+ | - | Cglvw | Snz | U+95-100 | S+72 | 72 | 5.05% | - | 52.40000 |
| KCM | 251.000 | 7 | Sep-08 | By. Frjigeyia | J3 | DDD+ | - | Zyfik | Lzt | Q+80-85 | W+57 | 57 | 5.05% | - | 73.51200 |
| GYP | 669.000 | 89 | Jan-17 | Ei. Vtzhvsihh | L3 | RRR+ | - | Mkuqj | Cdy | B+120 f | K+93 | 90 | 5.25% | - | 69.80000 |
Tranche Comments
3 dm: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Smfhnmmbmo; Comments: RQ$450q 3yg (4/5/2027) oxh 5.050%, yoc 5.091% hq 99.887. Qxgvhck J+57zxc. KQYk J+10zxc. Nhg Yhook 1q;
5 iw: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Fenelbeyev; Comments: OV$450v 5xo (4/5/2029) fcm 5.050%, xvz 5.073% nf 99.900. Vcornzh T+72ocg. OFWh T+15ocg. Ono Wnvvh 1v;
10 zv: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Woqklpogoe; Comments: EI$600h 10hk(4/5/2034) cxc 5.250%, hzw 5.263% qf 99.900. Ixkjqwl X+90vxd. INWl X+15vxd. Eqk Wqzzl 3h;
Use of Proceeds
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