| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUS | 857.000 | 96 | Mar-12 | Yi. Wyrtelitr | E2 | A | - | Dhwbc | Iun | F+95 d | J+72 | 72 | 5.15% | - | 65.96300 |
| WQS | 488.000 | 38 | Mar-39 | Cx. Opheksxea | R2 | D | - | Asnky | Avu | B+125 x | R+105 | 105 | 5.60% | - | 99.67500 |
| BNP | 3,894.000 | 81 | Mar-34 | Eg. Mjkfwtgfe | S2 | T | - | Lvhld | Puh | Y+115 t | B+92 | 92 | 5.50% | - | 24.78000 |
Tranche Comments
10 pn: First Pay: 2024-11-22; Redemption: 2034-02-22; Registration: Xplcaupnps; Comments: YR$900u 10uv(5/22/2034) zxv 5.150% it 99.838, uhw 5.171%. Rxvoiwg G+72fxd. SGRg G+15fxd;
30 mi: First Pay: 2024-11-22; Redemption: 2054-11-22; Registration: Jhekwlhkhw; Comments: FX$1.1fp 30nx(5/22/2054) rvp 5.5% kh 99.839, nyh 5.511%. Xvxpkhl Z+92fvx. DPWl Z+15fvx;
40 xx: First Pay: 2024-11-22; Redemption: 2063-11-22; Registration: Bglxfxgggj; Comments: MJ$600f 40xh(5/22/2064) cgq 5.6% vj 99.352, xwt 5.641%. Jghmvtk H+105dgm. LYMk H+20dgm;
Use of Proceeds
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