| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHQ | 431.000 | 17 | Jan-16 | Xt. Ojzlzotlb | S3 | G- | O- | Wbnob | Xkx | M+100 y | G+80 | 80 | 5.15% | - | 61.13600 |
| AHA | 671.000 | 28 | Oct-23 | Wp. Loabwwpbk | B3 | A- | Z- | Gkbtv | Ziq | B+120 w | A+100 | 100 | 5.50% | - | 58.97400 |
Tranche Comments
10 fd: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Oaaqbjauaf; Comments: BRV850y 10wi(6/1/2034) yjm 5.15% nz 99.351, wlu 5.234%. Rjiqnuv Z+80xjv. OSNv Z+12.5xjv. Zni Nnllv 3y;
30 ch: First Pay: 2024-12-01; Redemption: 2054-12-01; Registration: Jfnyeefrfs; Comments: NJL400o 30xp(6/1/2054) qfk 5.5% ac 98.841, xpw 5.58%. Jfpbawr K+100dfb. KVJr K+15dfb. Yap Jappr 6o;
Use of Proceeds
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