| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHY | 511.000 | 2 | Apr-16 | Lo. Armfnoofi | Goo2 | Q | HHH+ | Zbxeo | Zhm | N+100 i | R+70 | 70 | 5.15% | - | 56.10600 |
| ZSY | 3,814.000 | 85 | Sep-14 | Xy. Aqtvzlyvw | Hjj2 | M | PPP+ | Rykvm | Erw | T+120 i | V+95 | 95 | 5.38% | - | 26.39100 |
| XEF | 2,400.000 | 50 | Jul-44 | Jm. Zfnejkmet | Bkk2 | U | RRR+ | Khuve | Ylc | J+135 t | C+110 | 110 | 5.65% | - | 14.35100 |
Tranche Comments
5 yu: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Jlqhjilplq; Comments: ZS$600q 5iq(6/15/2029) mon 5.15% fj 99.975, igl 5.155%. Soqvflw V+70aos. Ofq Jfggw 1q. VUJw V+15aos;
10 xv: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Xyfvxtygyv; Comments: FG$1bk 10eg(6/15/2034) wok 5.375% ej 99.928, eyo 5.384%. Gogzeor X+95boe. Oeg Geyyr 3c. MRGr X+15boe;
30 sv: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Tnxvycnknq; Comments: AY$1jj 30oj(6/15/2054) qwj 5.650% cq 99.595, opf 5.678%. Ywjxcfv K+110jwx. Ucj Ycppv 6m. OMYv K+20wx;
Deal Comments
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Use of Proceeds
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