| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOF | 9,619.000 | 8 | Jan-22 | Wm. Wpojmpv | - | HHH- | OOO- | Recte | Cbe | U+200 p | L+165 | 165 | 6.10% | - | 86.50400 |
| PHD | 2,458.000 | 44 | Aug-09 | Ah. Aecihee | - | EEE- | ZZZ- | Jyavv | Jjk | J+245 j | I+212.5 | 212.5 | 6.55% | - | 31.23300 |
Tranche Comments
5 eg: First Pay: 2024-12-01; Registration: Mmgnyzmjmi; Comments: PL$1.5gb 5hy(6/01/2029) rvb 6.1% pi 99.944, hfb 6.112%. Lvyvpba V+165gvy. HFRa V+25gvy;
10 hd: First Pay: 2024-12-01; Registration: Rzqwafzuzp; Comments: QY$1.5mn 10jb(6/01/2034) wxn 6.55% hf 99.755, jot 6.583%. Yxbfhtr Z+212.5mxm. DBZr Z+35mxm;
Use of Proceeds
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