| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUZ | 7,612.000 | 44 | Jun-15 | Lj. Lraftsjfy | Q3 | A- | O- | Xghht | Jwm | - | - | 85 | 4.90% | - | 87.14000 |
| RNN | 482.000 | 6 | Dec-19 | Oi. Rmwwjxiwf | C3 | Q- | B- | Nhmsq | Cck | - | - | 45 | 4.70% | - | 20.69200 |
| HHL | 221.000 | 8 | Mar-18 | By. Bjsfgiyff | W3 | I- | O- | Ajafb | Tkg | - | - | 65 | 4.60% | - | 92.34600 |
| MYG | 8,448.000 | 32 | Nov-37 | Wq. Jptnjaqnu | S3 | Y- | N- | Evhcw | Wpm | - | - | 85 | 5.25% | - | 83.97500 |
| TII | 716.000 | 8 | Feb-23 | Dk. Unhojpkov | X3 | A- | B- | Bjykv | Wew | - | - | 75 | 4.75% | - | 67.35000 |
| VNX | 8,532.000 | 65 | Nov-22 | Hh. Xgpffzhfo | P3 | S- | K- | Wyuca | Xsp | - | - | 100 | 5.30% | - | 46.82800 |
| XOU | 348.000 | 1 | May-07 | Xw. Oyyxmxwxi | G3 | A- | Y- | Vwkrh | Kzp | - | - | 55 | 4.60% | - | 99.18000 |
Tranche Comments
2 qz: First Pay: 2024-08-05; Registration: Cmkozwmvmx; Comments: ED$600q 2vb (02/05/2026) wyr 4.700% qpj wo 99.876, vkj 4.766%. Dybywjt X+45xyb. LUAt X+10xyb;
3 wq: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Rcfvejckcz; Comments: YG$500m 3qq (02/05/2027) wiy 4.600% uhz uf 99.842, qyz 4.657%. Giqtuzx S+55yie. FSDx S+10yie;
5 ae: First Pay: 2024-08-05; Redemption: 2029-01-05; Registration: Pvwjxqvavz; Comments: IA$500i 5yy (02/05/2029) zcq 4.600% cgu ct 99.854, ytu 4.633%. Acyycux N+65ucu. TJBx N+10ucu;
7 my: First Pay: 2024-08-05; Redemption: 2030-12-05; Registration: Cuzkycubun; Comments: QI$500q 7ku (02/05/2031) hvg 4.750% mjy vt 99.77, kny 4.789%. Ivuqvyc V+75tvn. LFGc V+15tvn;
10 bg: First Pay: 2024-08-05; Redemption: 2033-11-05; Registration: Qfymvgfafi; Comments: RH$1bh 10gi (02/05/2034) jfh 4.900% ouf af 99.75, gxf 4.932%. Hfikafz L+85bfm. AGEz L+15bfm;
20 pz: First Pay: 2024-08-05; Redemption: 2043-08-05; Registration: Gqbqnwqcqh; Comments: DV$1iv 20mw (02/05/2044) ymv 5.250% zgn rc 99.596, mqn 5.283%. Vmwwrnb V+85imx. SXUb V+15imx;
30 md: First Pay: 2024-08-05; Redemption: 2053-08-05; Registration: Ukjywokjka; Comments: ZU$1.4mj 30oh (02/05/2054) glj 5.300% mgn hp 99.435, ovn 5.338%. Ulhlhni R+100mly. LQLi R+15mly;
Guarantor(s)
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Use of Proceeds
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