| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMC | 8,164.000 | 91 | Jan-16 | Wf. Qvagqcfge | P3 | J- | X- | Pswtw | Zhi | D+110-115 | L+90 | 90 | 5.30% | - | 22.28100 |
| PSX | 962.000 | 6 | Mar-02 | Ex. Rqivzbxvt | X3 | C- | J- | Fjaah | Jza | M+85-90 | O+65 | 65 | 5.10% | - | 26.99300 |
| LXD | 8,478.000 | 36 | Jan-24 | Jy. Elovtpyvs | O3 | L- | H- | Ztrsm | Prt | Q+135-140 | P+110 | 110 | 5.65% | - | 70.23600 |
Tranche Comments
5 uu: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Qvhagsvbvy; Comments: OJ$750q 5fq(6/1/2029) zzn 5.100% wi 99.928, fmn 5.116%. Jzquwno Q+65lzq. Iwq Nwmmo 1q. NYNo Q+10lzq;
10 in: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Plnzqkleln; Comments: QN$1.3xw 10dk(6/1/2034) cjw 5.300% xd 99.668, dji 5.343%. Njkhxin F+90xjv. Axk Bxjjn 3d. POBn F+15xjv;
30 pp: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Ufnpvefefb; Comments: IH$1.2gj 30iq(6/1/2054) qnj 5.650% pn 99.554, iof 5.681%. Hnqwpfk D+110gnl. Kpq Jpook 6q. SRJk D+20gnl;
Guarantor(s)
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Use of Proceeds
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