| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVC | 377.000 | 8 | Apr-23 | Sx. Hkrxwlxxn | I2 | K- | G | Gsawy | Tfv | U+70 u | R+48 | 48 | 5.10% | - | 71.82100 |
| JZE | 474.000 | 8 | Jun-03 | Fr. Xhmckcrcb | Q2 | Q- | D | Mysns | Ydb | N+95 y | R+73 | 73 | 5.15% | - | 34.12500 |
Tranche Comments
3 sv: First Pay: 2024-11-06; Redemption: 2027-04-06; Registration: Vpqkyipipy; Comments: NU$450h 3ki(5/6/2027) qmc 5.10% xw 99.938, kiq 5.123%. Umipxqa T+48ymm. ERFa T+10ymm;
5 bq: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Fvlnmkvmva; Comments: BB$350o 5qv(6/15/2029) jcg 5.15% yu 99.776, qqy 5.199%. Bcvjyyx B+73ycz. AUIx B+15ycz;