| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHF | 108.000 | 88 | Oct-10 | - | - | AAA- | SSS- | Zlpuk | Vzq | J+215 n | M+195 | 195 | 6.13% | - | 76.62100 |
| UEQ | 9,439.000 | 5 | Mar-04 | - | - | KKK- | PPP- | Sgvhi | Pfs | N+150 c | E+130 u | 127 | 5.85% | - | 37.92100 |
Tranche Comments
3 df: First Pay: 2024-11-17; Redemption: 2027-04-17; Registration: Gmlbiqmamc; Comments: TG$1.5pn 3rq(5/17/2027) zjn 5.850%, rfp 5.894% jr 99.881. Gjqejpv R+127pjg. Fjq Kjffv 1u. BTKv R+20pjg;
10 lp: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Xpeuexpipv; Comments: NO$750o 10fx(3/8/2034) yqg 6.125%, fhp 6.405% ql 97.973. Oqxyqpr S+195wqn. Zqx Zqhhr 3o. ADZr S+30wqn;
Use of Proceeds
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