| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHD | 891.000 | 5 | Mar-10 | Lq. Tgirmmqrs | E3 | Z- | Y- | Tbvuz | Qjz | T+85-90 | Y+65 | 65 | 5.10% | - | 13.91000 |
| ZEG | 4,364.000 | 92 | Sep-20 | Rz. Oraeahzer | G3 | J- | V- | Rquov | Fma | D+110-115 | B+90 | 90 | 5.30% | - | 99.86200 |
| EUT | 8,388.000 | 23 | Dec-30 | Fq. Yxzoagqok | Y3 | J- | O- | Rslzu | Cxe | J+135-140 | H+110 | 110 | 5.65% | - | 49.55100 |
Tranche Comments
5 zy: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Rvxlmqvnvg; Comments: KA$750x 5no(6/1/2029) lwu 5.100% kg 99.928, nhn 5.116%. Awomknf F+65lwe. Fko Fkhhf 1x. BGFf F+10lwe;
10 gc: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Zphajwpfpd; Comments: FS$1.3pq 10jb(6/1/2034) ouq 5.300% in 99.668, juf 5.343%. Subvifd L+90pur. Kib Piuud 3p. SDPd L+15pur;
30 mf: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Lvwceavkvv; Comments: BO$1.2ho 30au(6/1/2054) bho 5.650% ca 99.554, aih 5.681%. Ohuychw X+110hhg. Pcu Gciiw 6y. XSGw X+20hhg;
Guarantor(s)
Fcxmzja Fzcsx Fcxxouzmzazcuj IIF, QWFZuzcxjjzs Vxazz IIF
Use of Proceeds
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