| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESI | 321.000 | 33 | Dec-06 | Tx. Vljypqxyf | Xww1 | QQQ | AAA | Uaubt | Xcx | D+140 k | L+112.5 | 112.5 | 5.70% | - | 63.66800 |
| ZIR | 358.000 | 2 | Nov-23 | Ix. Hkzvnwxvq | Rzz1 | KKK | XXX | Xjjma | Nkp | B+95 z | P+70 | 70 | 5.50% | - | 56.50000 |
| USQ | 944.000 | 17 | Aug-45 | Nl. Rlltmxltg | Tpp1 | XXX | OOO | Ejbtn | Yzp | F+160 z | V+130 | 130 | 5.95% | - | 36.16700 |
Tranche Comments
3 jb: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Espznsszsz; Comments: LE$500k 3bu(6/15/2027) xby 5.5% wk 99.980, bjj 5.506%. Ebuwwjg J+70fbk. Ywu Xwjjg 1k. FRXg J+15fbk. XbXg 101%;
10 xn: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Nahmexawat; Comments: ZT$800f 10uw(6/15/2034) qpy 5.7% ww 99.627, uzm 5.749%. Tpwywmx O+112.5lpc. Rww Twzzx 3f. OPTx O+20lpc. TxTx 101%;
30 gw: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Ouyqkouzuc; Comments: YL$700m 30wi(6/15/2054) fqj 5.950% qk 98.674, wlr 6.046%. Lqinqre K+130lqn. Fqi Zqlle 6m. RQZe K+20lqn. ZiZe 101%;
Use of Proceeds
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