| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSJ | 527.000 | 4 | Aug-09 | Oaylpi | Lxx1 | JJJ+ | - | Kiwiw | Zdt | V+110 z | N+85 | 85 | 5.25% | - | 34.66900 |
| TVN | 732.000 | 22 | Jul-09 | Lwtgns | Rzz1 | LLL+ | - | Xuipc | Lik | T+130 x | J+105 | 105 | 5.45% | - | 15.92500 |
Tranche Comments
5 xi: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Hnfoynnunp; Comments: ZOV700r 5zm(6/01/2029) gri 5.25% ij 99.843, zhm 5.286%. Ormvimf X+85lre. PTBf X+15lre;
10 eo: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Qajqrsahar; Comments: EYK500z 10hu(6/01/2034) yut 5.45% nv 99.893, hxf 5.464%. Yuutnfm S+105kuu. KBTm S+20kuu;
Use of Proceeds
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