| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOU | 6,428.000 | 45 | Sep-35 | Vf. Nxotiiftf | Mkk2 | DDD | YYY | Mkhxe | Mwj | D+165 x | E+143 | 143 | 5.75% | - | 65.15900 |
| CBL | 3,927.000 | 36 | Mar-61 | Zc. Labhsschc | Tmm2 | CCC | OOO | Soale | Fwc | U+175-180 | D+157 | 157 | 5.88% | - | 18.41000 |
Tranche Comments
30 qx: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Xofgwnoxoe; Comments: FJ$2qn 30yk(6/28/54) gnn 5.75% iz 99.434, yrz 5.790%. Jnknizf Z+143qni. MDGf Z+25qni. Qik Girrf 6b. GjGf 101%;
40 oo: First Pay: 2024-12-28; Redemption: 2063-12-28; Registration: Hmmzylmnmf; Comments: FL$1jz 40py(6/28/64) yfz 5.875% fq 99.162, ppt 5.930%. Lfyzftg G+157jfn. RAAg G+25jfn. Afy Afppg 6s. AnAg 101%;
Use of Proceeds
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