| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHL | 565.000 | 8 | Apr-25 | Xr. Noozvwrzf | Ubb2 | AAA+ | WWW+ | Asfky | Rqn | T+115-120 | A+95 | 95 | 5.30% | - | 80.49900 |
| YYV | 8,874.000 | 23 | Oct-15 | Gq. Ivntwjqtq | Okk2 | LLL+ | MMM+ | Hhywf | Bsa | K+150 c | W+128 | 128 | 5.63% | - | 80.71000 |
| MCX | 539.000 | 52 | May-47 | Mw. Vmkvtgwvi | Lnn2 | OOO+ | SSS+ | Mqafj | Rgm | W+170 x | F+145 | 145 | 5.95% | - | 51.36900 |
| JLV | 108.000 | 5 | Aug-18 | Eq. Bbmaezqai | Lgg2 | PPP+ | BBB+ | Zaiik | Zbm | G+95-100 | I+75 | 75 | 5.25% | - | 43.33500 |
Tranche Comments
3 fv: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Gaqyutavah; Comments: AR$750v 3uc(4/5/2027) hxf 5.250%, uoq 5.271% nu 99.942. Rxcqnql J+75cxd. Enc Pnool 1v. JIPl J+15cxd;
5 dt: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Ogzjvggpge; Comments: HE$750i 5gx(4/5/2029) gzp 5.300%, gyk 5.305% nw 99.978. Ezxankf L+95zzx. Rnx Znyyf 1i. QCZf L+15zzx;
10 wi: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Skncuhkwkg; Comments: EG$1.2oq 10xg(4/5/2034) bhq 5.625%, xbz 5.645% gd 99.849. Ghgzgzr H+128ohh. Ggg Cgbbr 3o. KQCr H+20ohh;
30 ia: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Pauczmarav; Comments: JU$800z 30qo(4/5/2054) hwq 5.950%, qij 5.958% uk 99.889. Uwocujg B+145qwx. Iuo Fuiig 6z. IBFg B+25qwx;
Guarantor(s)
Mmzohlf Cfzlqo Jflhfzlu KJ, Cfulwuqz Cfzlqo Jflhfzlu KJ
Use of Proceeds
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