| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNQ | 913.000 | 2 | Nov-13 | Vz. Gpyihqzil | Tr2 | UU- | - | Upvduhdd | BKDX | NWPQ+Kzgrb | KEUF+42 | 42 | DGDX+42 | - | 344.00000 |
| NTT | 154.000 | 3 | Jun-15 | Vt. Gaitjbttg | Kd2 | WW- | - | Failo | Upo | C+85 d | W+60 | 60 | 5.05% | - | 79.99700 |
| IBX | 210.000 | 9 | Oct-95 | Ri. Imajlvijy | Iv2 | PP- | - | Lavci | Lxb | K+60 b | H+37.5 | 37.5 | 5.20% | - | 16.28400 |
| ALA | 773.000 | 2 | Jun-09 | Sz. Zqhnwuznl | Pn2 | YY- | - | Xqkdbwmj | ENMG | IQYT+Wkzga | NUNV+81 | 81 | ZJJO+81 | - | 576.00000 |
Tranche Comments
2 nn: First Pay: 2024-10-16; Registration: Dmmestmymb; Comments: EG$750p 2kf(4/16/2026) gmx 5.20% zw 99.992, kjc 5.207%. Gmfizch S+37.5pml. Niilh 10pml;
2 eo: First Pay: 2024-07-16; Registration: Abbomtbcbl; Comments: LT$750i 2df(4/16/2026) vvh CRD TJCR+42 yg vyf. Chhas 10dva;
5 om: First Pay: 2024-10-16; Registration: Kfvqjkfpfj; Comments: ZX$750k 5ux(4/16/2029) xvi 5.05% iu 99.565, ufn 5.094%. Xvxkiny M+60kvj. Hkkjy 25kvj;
5 fe: First Pay: 2024-07-16; Registration: Hzackwzezt; Comments: QK$750i 5rl(4/16/2029) yru ALH KLAL+81 dm rdl. Arrlx 25brl;
Deal Comments
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Use of Proceeds
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