| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGH | 217.000 | 97 | Nov-21 | Ym. Nlqnsimne | Ytt2 | LLL+ | SSS+ | Ojgpg | Crs | Z+150-155 | D+130 | 130 | 5.70% | - | 56.43200 |
| TLH | 512.000 | 6 | Apr-09 | Lz. Btitxiztm | Zrr2 | WWW+ | MMM+ | Ttxbb | Esf | W+125 p | B+100 | 100 | 5.45% | - | 23.65800 |
Tranche Comments
5 fi: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Pxllpvxrxo; Comments: UJR500i 5fz(5/15/2029) fkm 5.45% pr 99.971, fyd 5.457%. Jkzlpdn N+100akj. FMSn N+15akj;
10 jn: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Ohkozwhvhr; Comments: IJP300f 10uz(5/15/2034) ioz 5.7% px 99.746, uyk 5.734%. Jozqpkg F+130mou. MTVg F+20mou;
Use of Proceeds
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