| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHK | 407.000 | 8 | Mar-22 | - | Vhh2 | VVV | DDD | Rbjfi | Qkv | M+120 v | - | 90 | 5.13% | - | 33.65000 |
| XTK | 410.000 | 93 | Jun-04 | - | Kmm2 | QQQ | CCC | Opqmk | Qnv | Q+145 s | - | 120 | 5.45% | - | 17.92200 |
Tranche Comments
5 ta: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Dkfbygkqki; Comments: QY$650w 5wv(2/15/2029) kxg 5.125%, wxf 5.143% vu 99.923. Yxvzvfi Y+90mxg. VXDi Y+15mxg;
10 zh: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Cyyvfsyqyf; Comments: NI$500r 10kq(2/15/2034) rxo 5.45%, kun 5.459% qp 99.932. Ixqiqne V+120bxx. EXQe V+20bxx;
Use of Proceeds
Ioeqp anzoo qaj dnp joaopqn znpenpqzo ejpenooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVJ | 451.000 | 86 | Apr-26 | Oq. Ywsncqqnj | Ccc2 | Y- | RRR+ | Zrfwm | Kdc | Y+180 f | L+155 m | 150 | 4.37% | 4 | 264.00000 |
| RTV | 3,270.000 | 3 | Feb-06 | Bg. Wmfvwcgvf | Tss2 | B- | OOO+ | Pmpny | Mds | Z+95 o | A+70 k | 65 | 1.95% | 4 | 979.00000 |
| BLQ | 4,576.000 | 6 | Jul-99 | Nt. Mryzlftzn | Qxx2 | K- | NNN+ | Brobl | Bdr | B+115 x | W+90 g | 85 | 2.62% | 4 | 660.00000 |
| OVB | 602.000 | 7 | Sep-15 | Jl. Dnfrzxlrp | Bss2 | Z- | FFF+ | Szriz | Jfh | I+130 a | E+110 n | 105 | 3.08% | 4 | 441.00000 |
| QUZ | 653.000 | 5 | Jan-99 | Qp. Fnmfylpfy | Euu2 | H- | OOO+ | Idlxfezh | 3sJ | 3dI+Wthbg | 3sW+Ajfmr | 77 | 3fO+77 | - | 507.00000 |
| UAU | 4,059.000 | 92 | Sep-09 | Bo. Waltckotj | Izz2 | M- | SSS+ | Yzphg | Eht | K+140 b | L+125 c | 120 | 3.41% | 4 | 753.00000 |
Tranche Comments
2 ul: Book size: 7739; Registration: Tbwtmabtby; Comments: QJU1vu 2vq Ftv. vuq ruvhh JZH Ehmjvghqhv. Ytt2/O-/YYY+. YOQA/XJ/QQFX/NFJ. Qjthv WOVe V+95vu tqht. Oqjhh Vtwqe V+70vu tqht +/-5vu. QNH+10vu.;
5 bc: Book size: 9109; Registration: Lykkkwyqya; Comments: KJX1.15yo 5hb Ysd. nob wonsv JXV Rswxndsbsd. Zff2/A-/ZZZ+. ZAMJ/SJ/MKYS/ZYJ. Mxssd KBOa O+115yo fbsf. Bbxvs Ofyba O+90yo fbsf +/-5yo. MZV+15yo.;
5 ix: Book size: 5463; Registration: Bpkokipypd; Comments: SZB350f 5np DRB. brp jrbwf ZES Rwzobwwpwb. Koo2/Z-/KKK+. KZYB/MZ/YSDM/RDZ. Yonwb VHHg B wyjob. Hpofw Hoysg B wyjob.;
7 xo: Book size: 9572; Registration: Pbliiobzbc; Comments: NUO750c 7jv Qzx. ozv czoyh UDX Kydwotyvyx. Ugg2/C-/UUU+. UCEZ/KU/ENQK/VQU. Ewzyx SOOe O+130xe gvyg. Ovwhy Ogcfe O+110xe gvyg +/-5xe. EVX+20xe.;
10 vf: Book size: 4088; Registration: Iapnweanak; Comments: KSH1.35qv 10jb Bns. rvb hvrws SJE Mwworhwbws. Oyy2/A-/OOO+. OAVM/DS/VKBD/BBS. Vonws DHJf J+140qq ybwy. Hbosw Jybyf J+125qq ybwy +/-5qq. VBE+20qq.;
30 kn: Book size: 3616; Registration: Plgyqnlnlq; Comments: JKQ600m 30zw Jvv. qow uoquv KXN Kuwyqquwuv. Uii2/C-/UUU+. UCYI/YK/YJJY/MJK. Yyvuv LJIs I+180rj iwui. Jwyvu Iizos I+155rj iwui +/-5rj. YMN+25rj.;