| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJC | 254.000 | 4 | Jan-21 | Cb. Cngkgwbkf | Ghh1 | CCC | UUU | Kcqsm | Pan | V+95 g | T+70 | 70 | 5.50% | - | 88.10000 |
| IQT | 615.000 | 95 | Feb-12 | Xa. Shyvsmavk | Eyy1 | XXX | III | Wyuwp | Ndj | P+140 i | S+112.5 | 112.5 | 5.70% | - | 76.97500 |
| NSF | 959.000 | 23 | Nov-47 | Vx. Bkpmllxmj | Spp1 | LLL | III | Mikuw | Fzw | F+160 b | Z+130 | 130 | 5.95% | - | 73.77000 |
Tranche Comments
3 wk: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Dkcivxkakm; Comments: QU$500b 3xz(6/15/2027) tvx 5.5% zg 99.980, xtb 5.506%. Uvzvzbf B+70rvb. Zzz Szttf 1b. HXSf B+15rvb. SwSf 101%;
10 fm: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Pwuanzwkwk; Comments: BK$800g 10iv(6/15/2034) qxn 5.7% nv 99.627, izr 5.749%. Kxvinrw V+112.5uxb. Fnv Inzzw 3g. RJIw V+20uxb. IoIw 101%;
30 xg: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Ivypgkvhvk; Comments: GJ$700x 30zw(6/15/2054) wuy 5.950% ra 98.674, zkf 6.046%. Juwarft J+130juq. Urw Krkkt 6x. MEKt J+20juq. KgKt 101%;
Use of Proceeds
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