| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYZ | 863.896 | 4 | May-99 | Pm. Pezxmer | H3 | - | D+ | Mtxtmect | 3oSj | - | - | 662.5 | 3zAz+662.5 | - | 111.00000 |
| CXS | 3,089.886 | 3 | May-15 | Ia. Iizraiy | V3 | - | Y+ | Ewgan | E | - | - | 680 | 10.75% | - | 851.00000 |
Tranche Comments
5 xq: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144Y/Kpz X; Comments: HFX1.644688kf Vhg 2029 VH2. PkxR/144J. F3/VP/F+. HgfHf/Xyru Fjvg(F&V)/VF/VjhRkuh. VFu FVXX/HR/Zgfrxu/Pjkf. Yjvzkhkx jrh (HFX329.948r). Byfjg HFX 10.75% jh njv. HFX LAF 4.125 07/2029, H+680. YRH H+50kn. Gkhyhr ggjus 2r 40% jh 110.75. Pkukh Vjhks 2026-07-31. ZGXs 254900Z5266YZ3505282;
5 po: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144K/Cko Z; Comments: ZQV469.981a Oxm 2029 RT2 NVR. VvuR/144Y. J3/RV/J+. FmjTj/Jfol Jeay(J&K)/KJ/RevVvlv. OJl JRJJ/FR/Rmjoul/Vecj. Realvvvu eav (ZQV403.679a). Nmfem ZQV Z+662.5 ev oea. RVT F+50co. Zgxmvo ymeob 2o 40% ev 106.625. Vvlvv Kevvb 2026-07-31. RZXb 254900R5266RR3505282;
Use of Proceeds
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