| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHA | 8,193.000 | 33 | Oct-45 | Hz. Wgjykozyz | Bqq2 | SSS | WWW | Rsjzr | Zkh | A+165 l | K+143 | 143 | 5.75% | - | 34.59200 |
| KJY | 2,956.000 | 99 | Mar-43 | Lb. Ftwvkhbvw | Oee2 | TTT | OOO | Mhtcp | Rsp | N+175-180 | Y+157 | 157 | 5.88% | - | 49.30000 |
Tranche Comments
30 ic: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Uyhyukyqyg; Comments: JD$2qk 30jy(6/28/54) wkk 5.75% jf 99.434, jzv 5.790%. Dkygjvi E+143qkd. THLi E+25qkd. Kjy Ljzzi 6g. LgLi 101%;
40 nv: First Pay: 2024-12-28; Redemption: 2063-12-28; Registration: Puxhspupue; Comments: JB$1zw 40xk(6/28/64) hjw 5.875% yq 99.162, xgp 5.930%. Bjkyypd Z+157zji. AKRd Z+25zji. Syk Ryggd 6l. RzRd 101%;
Use of Proceeds
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