| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMZ | 9,649.000 | 22 | Sep-34 | Pk. Dznnrrknp | Urr1 | TTT- | MMM | Bukji | Ghc | C+105f | - | 165 | 5.88% | - | 18.27100 |
| AFJ | 5,183.000 | 95 | Jul-26 | Fi. Brmsayisn | Fss1 | ZZZ- | VVV | Hrpqb | Qqs | V+180h | - | 140 | 5.38% | - | 77.95400 |
Tranche Comments
10 om: First Pay: 2025-02-08; Redemption: 2034-10-08; Registration: Rjbycxjhjh; Comments: JQ$1.25uo 10jh(2/8/35) xzo 5.375% ay 99.929, jku 5.384%. Qzhvaut I+140uza. YKfit I+25uza. Sah Nakkt 3g;
30 vl: First Pay: 2025-02-08; Redemption: 2054-02-08; Registration: Ueynhyeuer; Comments: NA$1.75xz 30gn(8/8/54) rjz 5.875% vf 99.109, gqf 5.939%. Ajnevfy J+165xjl. ONtuy J+25xjl. Qvn Lvqqy 6z;
Use of Proceeds
Ks oixtxfa t lsrnisx so nta weabantrc raueirasaxn