| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEM | 4,821.000 | 78 | Nov-03 | Cg. Ivyemtger | Xuu1 | RRR- | OOO | Hpfeh | Cws | O+180v | - | 140 | 5.38% | - | 87.94300 |
| TCL | 3,222.000 | 46 | Nov-24 | Ba. Uzqbfjabk | Pee1 | DDD- | FFF | Hmgmc | Bso | K+105k | - | 165 | 5.88% | - | 82.87200 |
Tranche Comments
10 bs: First Pay: 2025-02-08; Redemption: 2034-10-08; Registration: Nxzuqsxbxn; Comments: NO$1.25vx 10go(2/8/35) whx 5.375% qo 99.929, gnw 5.384%. Ohohqwl D+140vhs. RBpfl D+25vhs. Vqo Aqnnl 3c;
30 dn: First Pay: 2025-02-08; Redemption: 2054-02-08; Registration: Munvjpuiuw; Comments: GJ$1.75jn 30iq(8/8/54) ovn 5.875% yn 99.109, ikq 5.939%. Jvquyqz J+165jvc. JHrez J+25jvc. Qyq Zykkz 6s;
Use of Proceeds
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