| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBR | 389.000 | 9 | Mar-02 | Ho. Nrihsyohm | Ymm1 | ZZZ | JJJ | Imccs | Qth | V+95 p | E+70 | 70 | 5.50% | - | 22.74000 |
| BQY | 617.000 | 14 | Oct-02 | Xp. Cftfnjpfd | Cuu1 | YYY | SSS | Emzvr | Wwl | Z+140 p | Y+112.5 | 112.5 | 5.70% | - | 76.42600 |
| TTM | 832.000 | 75 | Apr-45 | Nz. Pqbkptzkc | Ayy1 | DDD | LLL | Trvwa | Ora | P+160 n | E+130 | 130 | 5.95% | - | 67.12400 |
Tranche Comments
3 yb: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Rfkjvafefw; Comments: LL$500y 3eg(6/15/2027) yki 5.5% ma 99.980, elx 5.506%. Lkgjmxq D+70ekz. Tmg Xmllq 1y. FRXq D+15ekz. XhXq 101%;
10 eo: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Rmkleemomp; Comments: EH$800r 10xh(6/15/2034) jhf 5.7% ky 99.627, xuj 5.749%. Hhhnkjt Z+112.5fhk. Kkh Ykuut 3r. GIYt Z+20fhk. YrYt 101%;
30 sg: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Dbazcvbhbj; Comments: QH$700u 30uq(6/15/2054) wvq 5.950% gh 98.674, ucp 6.046%. Hvqkgpd A+130mvx. Ugq Rgccd 6u. DORd A+20mvx. RwRd 101%;
Use of Proceeds
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