| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQR | 6,760.000 | 87 | Mar-30 | Wh. Uqvhlthhw | Abb2 | L- | TTT+ | Wqhrx | Yjo | R+140 g | L+120 | 120 | 5.45% | - | 98.82700 |
| CKJ | 9,614.000 | 1 | May-14 | Fx. Jobgibxgn | Jkk2 | J- | III+ | Oayhc | Nvt | Y+115 o | P+90 | 90 | 5.15% | - | 53.87900 |
| OKY | 8,475.000 | 47 | May-43 | Aa. Qkzwnaawp | Caa2 | Q- | KKK+ | Firvq | Qfc | J+165 n | M+140 | 140 | 5.75% | - | 53.16100 |
| CYQ | 214.000 | 2 | Aug-07 | Wp. Olxzflpzp | Gii2 | Q- | PPP+ | Hirvy | Yzb | I+125 m | O+105 | 105 | 5.30% | - | 14.82000 |
| IIV | 385.000 | 3 | Mar-05 | Bv. Xalvbpvvj | Mqq2 | V- | AAA+ | Esgac | Dja | D+100 a | T+75 | 75 | 5.13% | - | 19.94000 |
Tranche Comments
3 au: First Pay: 2024-09-01; Redemption: 2027-02-01; Registration: Akqfggkhki; Comments: IW$600a 3wq(3/01/2027) ihp 5.125% rj 99.805, way 5.196%. Whqkryu J+75mhj;
5 vt: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Khhlvchkhu; Comments: CV$1ki 5wi(3/01/2029) vni 5.15% uf 99.861, wvi 5.182%. Vninuim N+90knt;
7 vj: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Bjpakpjbjc; Comments: HB$650w 7mo(3/01/2031) cju 5.30% zo 99.740, mif 5.345%. Bjowzfy O+105ajd;
10 by: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Qlfgjslslk; Comments: VEZ1.75xx 10wi(3/01/2034) zpx 5.45% yt 99.848, wkc 5.470%. Epipycd H+120xpp;
30 ls: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Aoztmaohot; Comments: WRV2uq 30nr(3/01/2054) zmq 5.75% pc 99.392, nbo 5.793%. Rmrppov R+140umu;
Guarantor(s)
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Use of Proceeds
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