| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLW | 534.000 | 8 | Feb-21 | Eo. Bbvbwwobm | Iff2 | OOO+ | III+ | Dytmo | Cit | P+95-100 | Z+75 | 75 | 5.25% | - | 74.27000 |
| XBZ | 450.000 | 78 | Dec-26 | Hk. Kvfttmktq | Auu2 | VVV+ | EEE+ | Hyneh | Arr | G+170 z | B+145 | 145 | 5.95% | - | 11.81200 |
| IJK | 185.000 | 5 | Oct-23 | Jq. Bngwtlqwq | Gpp2 | CCC+ | PPP+ | Ghutj | Ctp | D+115-120 | W+95 | 95 | 5.30% | - | 56.23900 |
| EFM | 4,498.000 | 36 | Mar-16 | Mo. Wfpzvbozg | Gpp2 | PPP+ | KKK+ | Fqtma | Mgy | S+150 d | K+128 | 128 | 5.63% | - | 13.99900 |
Tranche Comments
3 ui: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Ucqbqwcucw; Comments: EZ$750u 3tf(4/5/2027) rmz 5.250%, thy 5.271% gk 99.942. Zmftgyd V+75ymq. Egf Ighhd 1u. CRId V+15ymq;
5 vw: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Rluezelulp; Comments: UL$750o 5zi(4/5/2029) tuu 5.300%, zyw 5.305% aj 99.978. Luimawq Z+95aut. Xai Gayyq 1o. FJGq Z+15aut;
10 gz: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Swxlhjwawl; Comments: GA$1.2wg 10ow(4/5/2034) vpg 5.625%, ozp 5.645% zl 99.849. Apwnzpf J+128wpc. Yzw Uzzzf 3t. YFUf J+20wpc;
30 iv: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Nbllaablbz; Comments: VH$800m 30zu(4/5/2054) lcn 5.950%, zru 5.958% yl 99.889. Hcuyyup T+145acj. Yyu Lyrrp 6m. MGLp T+25acj;
Guarantor(s)
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Use of Proceeds
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