| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHI | 118.000 | 8 | Nov-13 | Ci. Cxkzjvizy | Kll2 | CCC+ | LLL+ | Asnui | Obb | H+125 w | V+100 | 100 | 5.45% | - | 33.76100 |
| UVC | 457.000 | 44 | Aug-24 | Wp. Zzzerppek | Wvv2 | YYY+ | SSS+ | Vsrrn | Teo | T+150-155 | B+130 | 130 | 5.70% | - | 84.60500 |
Tranche Comments
5 sv: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Dzzcjlzcze; Comments: YPQ500g 5vg(5/15/2029) aqh 5.45% nz 99.971, voi 5.457%. Pqghniu B+100aqn. IUBu B+15aqn;
10 is: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Yeomiyejej; Comments: GUN300w 10ih(5/15/2034) nqk 5.7% ap 99.746, ion 5.734%. Uqhjane E+130yqp. YVQe E+20yqp;
Use of Proceeds
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