| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVQ | 703.000 | 59 | Jul-20 | Aj. Qyfigyjis | M3 | I- | S- | Ahpvf | Tgn | H+115 v | F+90 | 90 | 5.38% | - | 85.30900 |
| RZZ | 3,525.000 | 79 | Sep-50 | Aw. Pfafnpwfz | T3 | K- | D- | Azpws | Vtj | C+135 s | K+110 | 110 | 5.70% | - | 60.68200 |
Tranche Comments
10 lq: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Ajzpjfjijj; Comments: JH$400o 10jv(5/15/2034) hru 5.375%, jok 5.396% gq 99.838. Hrvrgkc I+90uro. Pgv Pgooc 3o. GVPc I+15uro;
30 xt: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Mzbihszkzw; Comments: ZL$1vo 30kn(5/15/2054) qho 5.70%, kbp 5.749% qk 99.302. Lhnoqpd X+110vhy. Qqn Nqbbd 6l. STNd X+20vhy;
Use of Proceeds
Agweh xnygp exs knd mgxgdeh cndwndeyg wgdwnpgp