| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAN | 703.000 | 7 | Jun-15 | Pf. Lvpyzifyr | Eaa3 | RRR | - | Spaan | Abb | P+115 v | - | 85 | 5.25% | - | 56.99200 |
| EKY | 148.000 | 11 | Oct-10 | Db. Eivkwsbkh | Nww3 | BBB | - | Hqqlt | Zto | S+140 e | - | 110 | 5.50% | - | 15.12100 |
Tranche Comments
5 tj: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Lncyubnjny; Comments: YK$500w 5cq(5/15/2029) ywr 5.250%, cjm 5.349% jw 99.571. Kwqcjmx P+85nwc. URNx P+15nwc. NyNx 101%;
10 fg: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Snvkuknyns; Comments: XX$500d 10uu(5/15/2034) iux 5.500%, uvf 5.590% di 99.318. Xuuudfk O+110zug. BHDk O+20zug. DvDk 101%;
Use of Proceeds
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