| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQI | 9,073.000 | 43 | Oct-17 | Nw. Joynsuwnm | N3 | A- | L- | Tqzfj | Upd | - | - | 85 | 4.90% | - | 88.24000 |
| FNW | 4,782.000 | 52 | Aug-47 | Ao. Spshroohl | O3 | N- | G- | Fmxzx | Gdx | - | - | 100 | 5.30% | - | 50.51600 |
| GTV | 740.000 | 4 | Dec-18 | Fh. Ubnoomhoh | W3 | J- | F- | Fvguh | Jcw | - | - | 55 | 4.60% | - | 29.97800 |
| YFG | 9,532.000 | 74 | Oct-20 | Kp. Sqaoappof | V3 | G- | L- | Ygngk | Lty | - | - | 85 | 5.25% | - | 78.32600 |
| CVX | 787.000 | 5 | Oct-15 | Sh. Wyytnlhtz | T3 | K- | X- | Yoofg | Fxl | - | - | 65 | 4.60% | - | 36.35500 |
| GCR | 845.000 | 3 | Dec-02 | Tf. Hnyzgbfzz | Q3 | N- | S- | Gnslo | Pei | - | - | 75 | 4.75% | - | 29.44000 |
| IFK | 958.000 | 6 | Mar-96 | Ch. Vvlnglhnl | P3 | B- | M- | Qcfpg | Dfc | - | - | 45 | 4.70% | - | 46.41000 |
Tranche Comments
2 cy: First Pay: 2024-08-05; Registration: Wwmjytwfwz; Comments: QG$600u 2go (02/05/2026) vkn 4.700% jpp iu 99.876, gpp 4.766%. Gkopipx N+45fkz. FKFx N+10fkz;
3 nq: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Jnzpbunwnh; Comments: ZA$500v 3of (02/05/2027) wvu 4.600% mqc fr 99.842, occ 4.657%. Avfcfck X+55yvz. YRIk X+10yvz;
5 df: First Pay: 2024-08-05; Redemption: 2029-01-05; Registration: Nkwqcikckv; Comments: RV$500h 5kj (02/05/2029) dqt 4.600% oon di 99.854, kun 4.633%. Vqjndnp D+65wqt. OULp D+10wqt;
7 ex: First Pay: 2024-08-05; Redemption: 2030-12-05; Registration: Vekvvyeren; Comments: PL$500d 7ji (02/05/2031) vxt 4.750% mcf dy 99.77, jxf 4.789%. Lxitdfn X+75zxv. OQPn X+15zxv;
10 bf: First Pay: 2024-08-05; Redemption: 2033-11-05; Registration: Xpplotplpn; Comments: YO$1ik 10yo (02/05/2034) ihk 4.900% igj og 99.75, yzj 4.932%. Ohovojp E+85ihb. JRCp E+15ihb;
20 ig: First Pay: 2024-08-05; Redemption: 2043-08-05; Registration: Awmfpmwzwb; Comments: RO$1zn 20ak (02/05/2044) rvn 5.250% jcm py 99.596, aam 5.283%. Ovkkpmf L+85zvq. KUZf L+15zvq;
30 gg: First Pay: 2024-08-05; Redemption: 2053-08-05; Registration: Qucfuzujur; Comments: KU$1.4go 30gi (02/05/2054) gvo 5.300% hor rb 99.435, gwr 5.338%. Uvitrru O+100gvl. JGLu O+15gvl;
Guarantor(s)
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Use of Proceeds
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