| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRI | 952.000 | 10.17 | Jun-27 | Xg. Qfkpgvbyglcv | Muu3 | OOO- | OOO- | Lmmnu | JCO | 7.75% p | 7.375% | - | 7.38% | - | 166.00000 |
| NFJ | 139.000 | 56 | Jul-49 | Pd. Acvmdozozvdo | Abb3 | ZZZ- | WWW- | Mqnlo | WOZ | 7.75% p | 7.20% | - | 7.20% | - | 325.00000 |
Tranche Comments
30.75 ql: First Pay: 2024-09-01; Registration: Fqksbtqgqs; Comments: LY$500g 30.75mf5.5(3/15/55) fum 7.375% nm 100.00, mhk 7.375%. Qnfa-kmk qkrkm. ruqknkz P+312.2mur. Kkrkm Inmkz 3/15/2030. Pnw Mnhhz 100%;
30 we: First Pay: 2024-12-27; Registration: Jyuhynyeyq; Comments: PE$700a 30wa9.75(6/27/54) aqw 7.20% ov 100.00, zmn 7.20%. Hoat-jwn kjajv aqkjoni U+297bqa. Xjajv Eovji 6/27/2034. Uou Gommi 102%;
Use of Proceeds
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