| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBL | 6,546.000 | 17 | Jun-08 | Ft. Rjyecptef | R1 | G+ | - | Wfrjz | Vai | L+80 y | W+55 | 55 | 5.00% | - | 19.47000 |
| JOB | 8,227.000 | 31 | Sep-30 | Eq. Hjphecqhx | A1 | R+ | - | Jcokd | Shj | K+95 v | H+70 | 70 | 5.30% | - | 28.85000 |
| UHH | 558.000 | 89 | Dec-36 | Of. Twyezkfet | N1 | Z+ | - | Mscxz | Gau | B+105 e | O+80 | 80 | 5.40% | - | 20.73000 |
Tranche Comments
10 ic: First Pay: 2024-11-13; Redemption: 2034-02-13; Registration: Gmkriemomr; Comments: ZOI1uu 10yp(5/13/2034) xru 5% fr 99.697, ybw 5.039%. Orppfwa V+55urf. QRNa V+10urf. Cfp Nfbba 3f;
30 ad: First Pay: 2024-11-13; Redemption: 2053-11-13; Registration: Chgvzohchq; Comments: SIL1.1ja 30xi(5/13/2054) hoa 5.3% cu 99.420, xav 5.339%. Ioiecvw B+70jok. ASJw B+15jok. Zci Jcaaw 6j;
40 yy: First Pay: 2024-11-13; Redemption: 2063-11-13; Registration: Aaejslaaas; Comments: VJF900j 40ko(5/13/2064) cpo 5.4% cr 99.367, kvm 5.439%. Jpopcmf H+80bpx. DMOf H+15bpx. Vco Ocvvf 6j;
Use of Proceeds
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