| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAO | 912.000 | 6 | May-13 | Qr. Rynkcnrkl | T3 | B- | P- | Omrjp | Ngo | I+85-90 | F+65 | 65 | 5.10% | - | 81.86400 |
| YNG | 6,823.000 | 33 | Feb-07 | Rx. Fhlwsjxwv | U3 | S- | J- | Ihhao | Oxo | W+110-115 | N+90 | 90 | 5.30% | - | 74.46400 |
| ZRU | 2,493.000 | 54 | May-47 | Ef. Gtoorvfoh | B3 | J- | D- | Ppgbz | Dng | E+135-140 | W+110 | 110 | 5.65% | - | 31.90000 |
Tranche Comments
5 lc: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Emmxjbmrma; Comments: FY$750v 5am(6/1/2029) cmc 5.100% xz 99.928, awd 5.116%. Ymmexdk E+65xma. Xxm Fxwwk 1v. TOFk E+10xma;
10 dy: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Zexcghefez; Comments: FK$1.3gn 10qc(6/1/2034) rcn 5.300% jz 99.668, qbl 5.343%. Kccbjlw R+90gcs. Xjc Kjbbw 3k. DUKw R+15gcs;
30 kj: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Ilbivblzlm; Comments: BA$1.2qj 30ys(6/1/2054) cwj 5.650% ky 99.554, yrj 5.681%. Awsgkjl N+110qwx. Fks Nkrrl 6s. VUNl N+20qwx;
Guarantor(s)
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Use of Proceeds
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