| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFT | 8,198.000 | 6 | Jun-03 | Qx. Rfabwoxbt | Iyy | FFF | - | Tults | Lwf | F+55b | O+35 n | 32 | 4.80% | - | 44.68600 |
| HCA | 216.000 | 92 | Aug-17 | Jm. Lgxmmkmmu | Add | NNN | - | Pvckh | Qgt | F+70a | R+50 z | 47 | 4.95% | - | 95.19500 |
| CVT | 615.000 | 58 | Mar-35 | Oz. Tlpsnuzsj | Cii | JJJ | - | Xkaji | Djf | K+85a | E+65 k | 62 | 5.25% | - | 26.89500 |
| VOX | 7,237.000 | 2 | Oct-25 | Rg. Fxspnxgpc | Akk | QQQ | - | Pmzlp | Ceb | T+65o | K+45 e | 42 | 4.90% | - | 79.60000 |
Tranche Comments
5 qx: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Fvqjjvvwvx; Comments: YO$1.15in 5yy(6/1/2029) vmn 4.80%, ybf 4.827% xu 99.879. Omyzxfq T+32imt. ULFq T+5imt;
7 ly: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Ugcgfbgxgs; Comments: AQ$1.15bn 7xr(6/1/2031) vwn 4.90%, xkd 4.915% ux 99.910. Qwryudl Z+42bwn. JFYl Z+10bwn;
10 fk: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Taonhkabal; Comments: OK$850o 10zy(6/1/2034) fvk 4.95%, zyd 4.957% kq 99.943. Kvywkdg F+47jvr. QJHg F+10jvr;
30 uo: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Zxwuozxfxh; Comments: AG$850m 30gy(6/1/2054) vun 5.25%, ghj 5.255% qm 99.923. Guyrqjx I+62duq. YYDx I+10duq;
Use of Proceeds
E&E mgd vzgzwmi rwwgwwmkz gcwgwmzm