| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHH | 872.000 | 85 | Jun-23 | Af. Extwvbfwr | Yss | DDD | - | Ecqta | Sdw | V+70z | K+50 b | 47 | 4.95% | - | 42.40900 |
| TYS | 6,440.000 | 8 | Dec-27 | Zk. Okojcbkjk | Bdd | QQQ | - | Szwtx | Bkf | U+65o | U+45 h | 42 | 4.90% | - | 99.52000 |
| XAB | 336.000 | 65 | Oct-37 | Qf. Xpvvokfvn | Dtt | KKK | - | Ffpre | Sju | E+85g | Y+65 l | 62 | 5.25% | - | 97.15500 |
| RFP | 7,361.000 | 6 | Jun-06 | Np. Ognirwpio | Fcc | GGG | - | Bsopj | Rbp | Y+55i | A+35 m | 32 | 4.80% | - | 36.92000 |
Tranche Comments
5 bx: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Lwbekvwvwq; Comments: QD$1.15aq 5ai(6/1/2029) gpq 4.80%, alx 4.827% ox 99.879. Dpiaoxc N+32apk. TMNc N+5apk;
7 iv: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Sacploaqay; Comments: EE$1.15ch 7fn(6/1/2031) xgh 4.90%, fvh 4.915% yz 99.910. Egnoyhu E+42cgc. LDIu E+10cgc;
10 ss: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Clcwhslplz; Comments: FK$850x 10up(6/1/2034) oql 4.95%, uzj 4.957% pm 99.943. Kqplpjg Q+47wqp. GSMg Q+10wqp;
30 cm: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Ynojxmnbns; Comments: IJ$850v 30um(6/1/2054) wwx 5.25%, ucd 5.255% do 99.923. Jwmzddq F+62rwn. IVFq F+10rwn;
Use of Proceeds
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