| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNQ | 413.000 | 4 | Apr-12 | Dmxbwh | Abb1 | KKK+ | - | Mtirq | Owe | N+110 p | X+85 | 85 | 5.25% | - | 60.60500 |
| ROG | 772.000 | 42 | May-23 | Opgfsk | Oee1 | ZZZ+ | - | Qsyip | Lec | J+130 h | T+105 | 105 | 5.45% | - | 50.85200 |
Tranche Comments
5 et: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Oxwixgxyxo; Comments: OKA700q 5jx(6/01/2029) upi 5.25% wk 99.843, jxr 5.286%. Kpxcwrg I+85ypw. LSNg I+15ypw;
10 wg: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Jbabpwbcbs; Comments: JBS500w 10xr(6/01/2034) jyv 5.45% pp 99.893, xar 5.464%. Byrfprq R+105jyr. TPOq R+20jyr;
Use of Proceeds
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