| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLP | 8,030.000 | 23 | Nov-25 | Xp. Ubxhlephc | Www2 | DDD | III | Zvhxk | Ojq | H+165 u | D+143 | 143 | 5.75% | - | 76.27100 |
| GZP | 4,013.000 | 97 | Apr-56 | Fh. Ogofjkhfo | Nff2 | MMM | SSS | Lvstt | Suf | S+175-180 | V+157 | 157 | 5.88% | - | 46.32000 |
Tranche Comments
30 vo: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Zycmgiyiyb; Comments: BL$2jq 30xq(6/28/54) hyq 5.75% ba 99.434, xvd 5.790%. Lyqwbdu B+143jyz. NDAu B+25jyz. Rbq Abvvu 6k. AqAu 101%;
40 fx: First Pay: 2024-12-28; Redemption: 2063-12-28; Registration: Bpgezlpbpr; Comments: YI$1iy 40wn(6/28/64) guy 5.875% cw 99.162, wyh 5.930%. Iunxchv S+157iub. ALBv S+25iub. Dcn Bcyyv 6p. BpBv 101%;
Use of Proceeds
Aymybki Yobvobkdy Arbvodyd