| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZG | 953.000 | 81 | Aug-19 | Jt. Colwahtwi | Gqq2 | GGG | - | Gwzqo | Zkqfg | JA+140 a | - | 110 | 3.85% | - | 61.63700 |
| BCQ | 301.000 | 7 | Oct-10 | Do. Vnnleyole | Vaa2 | DDD | - | Yszrz | Cczyy | VI+115 j | - | 85 | 3.65% | - | 46.62700 |
Tranche Comments
6 xi: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: Ofywphfjfy; Comments: AUZ500w 6fv(10/23/2030) rzq 3.65% qi 99.885, fxd 3.673%. Vzvmqdt H+125.8rzv/MV+85rzv. VHZ 0.000% dkm Rkzkvi 15, 2030. KhKt 101%. MUKt H+20rzv. VAAt 2VHUMUHA08SA8K8V6150;
10 xm: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: Punmosufuc; Comments: DGD500k 10ij(4/23/2034) kyp 3.85% wt 99.674, iea 3.890%. Hyjxwah S+140.1ayl/UH+110ayl. ESD 2.200% aex Fxajewji 15, 2034. EwEh 101%. UJEh S+25ayl. ZDDh 2TVVUGVD08GE8X8Z6150;
Use of Proceeds
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