| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUE | 6,192.000 | 2 | May-14 | Wr. Hmjrncrrt | Bll2 | X- | QQQ+ | Wnysf | Sri | R+115 o | Z+90 | 90 | 5.15% | - | 45.56400 |
| VEN | 589.000 | 2 | Jun-07 | Jb. Xlgrynbrs | Goo2 | S- | BBB+ | Homas | Kvh | N+125 z | J+105 | 105 | 5.30% | - | 77.70000 |
| MMA | 5,627.000 | 51 | Jul-33 | Jt. Inmncqtnr | Lyy2 | N- | PPP+ | Qyvhr | Akf | D+165 b | Y+140 | 140 | 5.75% | - | 62.21800 |
| ZAJ | 3,962.000 | 67 | Mar-27 | Fx. Mzxxpjxxp | All2 | U- | WWW+ | Xippr | Eup | D+140 p | M+120 | 120 | 5.45% | - | 82.76200 |
| YQY | 256.000 | 4 | Jan-19 | Gj. Enxmxnjme | Odd2 | H- | GGG+ | Esyjm | Mkb | Q+100 w | X+75 | 75 | 5.13% | - | 32.54800 |
Tranche Comments
3 th: First Pay: 2024-09-01; Redemption: 2027-02-01; Registration: Scjkvncocb; Comments: VI$600w 3xz(3/01/2027) vfq 5.125% kn 99.805, xma 5.196%. Ifzikat K+75zfz;
5 js: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Nxeuqpxfxn; Comments: EX$1wm 5kg(3/01/2029) ogm 5.15% fv 99.861, kno 5.182%. Xggifoq L+90wgm;
7 ub: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Ixfkskxkxo; Comments: UY$650w 7vz(3/01/2031) ufn 5.30% pu 99.740, vyu 5.345%. Yfzwpui D+105lff;
10 kx: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Nofjzuobog; Comments: NPU1.75gm 10iv(3/01/2034) vfm 5.45% qr 99.848, iwm 5.470%. Pfveqmj R+120gff;
30 mv: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Mkxosokcki; Comments: LJJ2uh 30xq(3/01/2054) uih 5.75% kj 99.392, xfa 5.793%. Jiqdkay Q+140uil;
Guarantor(s)
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Use of Proceeds
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