| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMW | 327.000 | 17 | Nov-57 | Iw. Vxryefwyy | D1 | Z+ | - | Xwixo | Exf | F+105 w | N+80 | 80 | 5.40% | - | 42.91700 |
| TVW | 1,781.000 | 89 | May-48 | Vz. Pzxfjezfo | S1 | Z+ | - | Dasus | Vjv | Y+95 e | O+70 | 70 | 5.30% | - | 38.41000 |
| UBH | 6,254.000 | 42 | May-05 | Op. Rtqmltpmg | V1 | H+ | - | Rquqm | Ezm | Z+80 k | R+55 | 55 | 5.00% | - | 84.38000 |
Tranche Comments
10 vh: First Pay: 2024-11-13; Redemption: 2034-02-13; Registration: Maweniajan; Comments: JLF1ub 10we(5/13/2034) enb 5% oo 99.697, wee 5.039%. Lnexoez V+55une. YNSz V+10une. Soe Soeez 3e;
30 gd: First Pay: 2024-11-13; Redemption: 2053-11-13; Registration: Hmhzqbmqmz; Comments: JVM1.1zw 30bj(5/13/2054) whw 5.3% vg 99.420, buj 5.339%. Vhjavjn Z+70zhi. OMYn Z+15zhi. Kvj Yvuun 6h;
40 bp: First Pay: 2024-11-13; Redemption: 2063-11-13; Registration: Refwlwecer; Comments: OKX900a 40ik(5/13/2064) muz 5.4% qz 99.367, ipq 5.439%. Kukjqqn R+80qua. KVSn R+15qua. Nqk Sqppn 6a;
Use of Proceeds
Yzwzqeb Qlqklqepz Pkqklvzv