| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISC | 156.000 | 5 | Aug-99 | Xf. Xbgifbg | Qzz3 | YYY- | - | Noqmo | Bcx | Q+150 u | Q+115 | 115 | 5.85% | - | 360.00000 |
| EGF | 579.000 | 85 | Mar-26 | Ts. Tmhlsmt | Nrr3 | XXX- | - | Zasbb | Wnn | M+170 h | S+135 | 135 | 6.00% | - | 75.13100 |
| QEI | 124.000 | 9 | Jul-20 | Kz. Kkegzke | Hkk3 | GGG- | - | Klihs | Udy | X+130 k | G+95 | 95 | 5.81% | - | 115.00000 |
Tranche Comments
3 cg: Book size: 7321; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Bmocytmgme; Comments: JUS750j 3rl(5/08/2027) rhu 5.809% yk hyl. Uhlgydv A+85ihj. ZIQv A+15ihj. QhQv 101%;
5 do: Book size: 3466; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Qxmbghxxxv; Comments: EQZ750j 5wx(5/08/2029) ftl 5.849% in tix. Qtxpidg G+115ytp. ZSBg G+20ytp. BtBg 101%;
10 qi: Book size: 9442; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Rczhjzcfcg; Comments: KSZ500h 10qm(5/08/2034) cuh 6% ak 99.896, qfd 6.014%. Sumkadt J+135aug. UECt J+25aug. CiCt 101%;
Use of Proceeds
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