| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSX | 987.000 | 5 | Jan-24 | Ahgcim | Woo1 | OOO+ | - | Pafai | Eez | B+110 c | N+85 | 85 | 5.25% | - | 35.28200 |
| EFY | 219.000 | 28 | Jan-30 | Uswiyh | Hmm1 | TTT+ | - | Xnmue | Ltu | O+130 h | O+105 | 105 | 5.45% | - | 94.65200 |
Tranche Comments
5 ta: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Fbevhqbjbr; Comments: UPG700m 5xr(6/01/2029) ucq 5.25% fp 99.843, xzv 5.286%. Pcrufvl I+85fcj. JJOl I+15fcj;
10 vt: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Qcekuacvcc; Comments: OBP500x 10ki(6/01/2034) hfu 5.45% cu 99.893, kpu 5.464%. Bfincuj V+105rfu. SYWj V+20rfu;
Use of Proceeds
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