| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIB | 971.000 | 8 | Jul-04 | Ro. Uoakpwokq | Ttt2 | RRR+ | - | Qsziy | C | 5.5% m | 5.375% (+/-12.5) | 563 | 5.25% | - | 953.00000 |
| YOZ | 605.000 | 3 | Apr-13 | Cx. Cemoxej | E2 | F | - | Yvyej | Gdx | 5.25% p | 4.875% q | 342 | 4.75% | - | 816.00000 |
Tranche Comments
7 vh: Redemption: 2024-05-15; Registration: 144L/Bcf H; Comments: XOD350z 7MS3 (50/25/zxh) brh bmw YmeO/144K. HXDb 5.25% xhmx, wxzm 4.75%, D+342 vb 1.25% 4/28. IUS D+50. . B2/B. MSb/bxhzwb DB(mmwx/B&D/zojb)/XBO, LBb SO/YBS/SK-SHB/OM/Xrh. Uhxo CXY460z 8SM3 brh xhxrwom;
8 bu: Redemption: 2024-05-15; Registration: 144V/Fnw X; Comments: CFE460b 8UB3 (50/25/pzo) pwo EarB/144C. NIRp 5.5% zoaz, bzdo 5.375% zoaz (+/-12.5), qzba 5.25% X+563 cp 0.25% 2/29. UZU X+50. Uzz2/UUU+. BUp/pbouqp XX(dawb/X&X/pmyp)/FXB, PXp UB/EXU/UC-UNX/BB/Fwb. Zbbm FBX350b 7BU3 pwo paq bozwqma;
Use of Proceeds
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