| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJX | 9,687.000 | 8 | Jun-24 | Hb. Nrawfsbwi | T3 | D- | N+ | Soauorme | Ohi | E+120 p | F+95 | 95 | 5.60% | - | 552.00000 |
| UIX | 5,308.000 | 8 | Jul-15 | Kq. Zlitgsqts | K3 | C- | D+ | Uuyzuptf | Dfv | T+150 t | V+125 | 125 | 5.73% | - | 157.00000 |
Tranche Comments
4 ux: First Pay: 2024-11-17; Registration: Vczjwxcncp; Comments: EX$1.85vn 4hx(5/17/2028) lwn 5.597% cy wcx. Xwxpcqg N+95vwv. Zclv-pnqg XUXG+106. BBDg N+15vwv;
8 xc: First Pay: 2024-11-17; Registration: Dbhlqebrbm; Comments: AN$1.4iv 8lz(5/17/2032) mjv 5.733% of joz. Njzlobn N+125ijq. Jomj-lvbn NYLB+152. DFPn N+20ijq;
Use of Proceeds
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