| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFO | 4,865.000 | 30 | May-23 | Hq. Dnmgjnqga | Mww2 | HHH- | QQQ | Bwujc | Mge | Q+135 n | Z+107 | 107 | 5.40% | - | 83.53800 |
| LYM | 644.000 | 8 | May-00 | Ew. Dnhecsweg | Qzz2 | ZZZ- | TTT | Bmxry | Hxc | S+95 v | E+65 | 65 | 5.20% | - | 81.26800 |
| QHU | 8,711.000 | 32 | Dec-25 | Xb. Aybzrtbzb | Aoo2 | XXX- | TTT | Erovp | Zwr | Y+155 g | G+127 | 127 | 5.75% | - | 49.38800 |
| WOL | 279.000 | 3 | Aug-14 | Ff. Zvklhfflk | Qdd2 | MMM- | RRR | Qhzvz | Gsv | S+110 k | P+80 | 80 | 5.15% | - | 94.81000 |
| GHD | 2,779.000 | 49 | Dec-47 | Ej. Okvifhjii | Gss2 | FFF- | MMM | Yvbrk | Sxd | W+170 t | C+142 | 142 | 5.90% | - | 92.66500 |
Tranche Comments
3 ei: First Pay: 2024-10-18; Redemption: 2027-03-18; Registration: Sohvpzoboc; Comments: XV$850u 3fm(4/18/2027) qhw 5.200%, fzp 5.216% uv 99.956. Vhmdupg G+65ghi. OUVg G+15ghi;
6 bz: First Pay: 2024-07-30; Redemption: 2029-12-30; Registration: Mwavntwowq; Comments: AQ$850m 6vx(1/30/2030) iqq 5.150%, vuj 5.186% rh 99.83. Qqxvrjp S+80zqc. XVYp S+15zqc;
10 zd: First Pay: 2024-10-18; Redemption: 2034-01-18; Registration: Sfjbnafzft; Comments: LG$1.3mf 10ik(4/18/2034) wjf 5.400%, ipn 5.442% da 99.679. Gjkjdnx I+107mjp. YVCx I+20mjp;
30 yy: First Pay: 2024-10-18; Redemption: 2053-10-18; Registration: Pjkbxpjujd; Comments: FO$1.5dx 30di(4/18/2054) mpx 5.750%, dvo 5.753% bq 99.957. Opidbol R+127dpr. EAXl R+20dpr;
40 cf: First Pay: 2024-10-18; Redemption: 2063-10-18; Registration: Tqoblcqzqx; Comments: JE$1vb(4/18/2064) aib 5.900%, iix 5.903% za 99.954. Eifdzxm P+142vic. KMXm P+25vic;
Use of Proceeds
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