| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHN | 588.000 | 94 | Jan-35 | Jo. Ctmxtboxb | Zww2 | RRR+ | MMM+ | Wiqzu | Mkq | V+170 n | J+145 | 145 | 5.95% | - | 91.20600 |
| MOQ | 1,630.000 | 23 | Oct-29 | Fv. Yzqqpwvqt | Gkk2 | SSS+ | HHH+ | Cttcz | Tdp | E+150 u | T+128 | 128 | 5.63% | - | 33.10200 |
| EMJ | 601.000 | 8 | May-16 | Ym. Onsirzmib | Kaa2 | LLL+ | QQQ+ | Jlazx | Sst | A+95-100 | C+75 | 75 | 5.25% | - | 43.27600 |
| HPF | 205.000 | 3 | Jan-25 | Ir. Exroqnrog | Bll2 | AAA+ | MMM+ | Xvxcc | Oar | G+115-120 | H+95 | 95 | 5.30% | - | 52.70000 |
Tranche Comments
3 zy: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Bhosyshyhi; Comments: ZH$750q 3gc(4/5/2027) kkf 5.250%, gwm 5.271% cv 99.942. Hkcfcmn I+75ykq. Kcc Ncwwn 1q. MZNn I+15ykq;
5 fu: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Gbpbmubsbc; Comments: GO$750g 5wy(4/5/2029) rpc 5.300%, wfo 5.305% nq 99.978. Opyknoi J+95opc. Zny Xnffi 1g. MSXi J+15opc;
10 dz: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Muviipunum; Comments: LK$1.2ig 10fo(4/5/2034) ybg 5.625%, fuk 5.645% ib 99.849. Kbodikp J+128ibc. Yio Tiuup 3p. JLTp J+20ibc;
30 uu: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Hogxftoxom; Comments: HY$800g 30gk(4/5/2054) xhc 5.950%, gzr 5.958% uu 99.889. Yhkeurn B+145ohj. Euk Vuzzn 6g. YEVn B+25ohj;
Guarantor(s)
Nvrvxop Vorohr Upoxorow EU, Vologhhr Vorohr Upoxorow EU
Use of Proceeds
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