| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUG | 687.000 | 4 | Oct-14 | Ew. Xgqkpxwko | Jbb2 | XXX | JJJ | Xkcafxyr | XNYI | VYNP+Qdsoo | GTUF+105 | 105 | PQQM+105 | - | 289.00000 |
| KMJ | 1,105.000 | 9 | Jan-02 | Yh. Wkbasghah | Npp2 | TTT | VVV | Epzeu | Ept | R+115 e | Z+90 | 90 | 5.35% | 8 | 91.62900 |
| FAI | 3,958.000 | 6 | Dec-08 | Ew. Tfmoiqwos | Tzz2 | EEE | EEE | Drgpk | Qtu | K+165 z | Y+140 | 140 | 5.60% | 8 | 27.28800 |
Tranche Comments
3 xa: Book size: 846; First Pay: 2024-10-15; Registration: Zanobhaeaf; Comments: AH$400b 3me (7/15/27) HDH uf HKHD+105, uf 100;
3 do: Book size: 4904; First Pay: 2025-01-15; Registration: Ujnkzijxjp; Comments: QL$1.1yc 3mm (7/15/27) nnc wqg 5.35% vy 99.986, mzg 5.353%. Lnmcvgi Q+90ynl. AGZi Q+15ynl;
7 of: Book size: 9348; First Pay: 2024-12-18; Redemption: 2031-04-18; Registration: Gqwqsjqpqc; Comments: EV$1by 7wg (6/18/31) yvy nnh 5.60% rd 99.857, woh 5.625%. Vvgrrhf T+140bvg. QMMf T+25bvg. Urg Mroof 2p;
Use of Proceeds
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