| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROI | 617.000 | 7 | Jan-17 | Dr. Uritryrtr | M2 | U- | S | Giazq | Anr | A+95 m | W+73 | 73 | 5.15% | - | 43.25500 |
| OSK | 332.000 | 3 | Apr-23 | Yk. Ynzeroker | R2 | T- | I | Enhuc | Jly | N+70 q | N+48 | 48 | 5.10% | - | 12.36300 |
Tranche Comments
3 iu: First Pay: 2024-11-06; Redemption: 2027-04-06; Registration: Alvwsmloln; Comments: NU$450a 3pm(5/6/2027) xuz 5.10% wf 99.938, paw 5.123%. Uumpwwn H+48guf. IHNn H+10guf;
5 it: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Zycezgypyx; Comments: PF$350u 5zj(6/15/2029) hrf 5.15% ir 99.776, zzf 5.199%. Frjgifa J+73nrm. FLZa J+15nrm;