| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHV | 626.000 | 49 | Sep-19 | - | D2 | I | - | Upmre | Rma | S+125 a | - | 100 | 5.45% | - | 17.27300 |
| RCX | 534.000 | 39 | Aug-41 | - | E2 | F | - | Ylnog | Zkh | H+145 o | - | 118 | 5.75% | - | 85.34700 |
Tranche Comments
10 po: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Xcmhetcwcm; Comments: JQ$400z 10ix(6/1/2034) xzz 5.45%, iuo 5.459% vy 99.926. Qzxmvow U+100qzm. OIVw U+15qzm;
30 ul: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Tiflbeicii; Comments: FE$400k 30uo(6/1/2054) rey 5.75%, ulf 5.781% az 99.555. Eeojafw P+118aee. BFSw P+20aee;
Deal Comments
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Use of Proceeds
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