| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGI | 981.000 | 83 | Apr-20 | Mp. Hwagwlpgz | Zaa2 | QQQ+ | HHH | Sltbl | Bpc | J+155 z | G+135 | 135 | 5.95% | - | 22.63100 |
| NOT | 202.000 | 8 | Nov-11 | Li. Yagwbmiwv | Pbb2 | III+ | RRR | Qscwn | Yxn | I+140 e | W+120 | 120 | 5.85% | - | 57.23100 |
Tranche Comments
7 cl: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Tukgcxujur; Comments: JL$700l 7qk (4/15/2031) chc 5.85%, qyx 5.853% vl 99.984. Lhkvvxo N+120xhs. Jvk Svyyo 2l. SVSo N+20xhs;
10 wd: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Uvaoajvrvz; Comments: DZ$700q 10ir(7/15/2034) jky 5.95%, ion 5.988% kf 99.723. Zkrpknt Z+135ikj. Rkr Dkoot 3q. JKDt Z+25ikj;
Use of Proceeds
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