CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZI | 619.000 | 5 | Nov-14 | Co. Sjllxiolp | X3 | N | - | Yfnjq | Tjymn | - | - | 65 | 3.65% | - | 21.39000 |
LQE | 184.000 | 17 | Jul-26 | Fv. Zwtriwvrf | Y3 | B | - | Bofxm | Pfqgf | - | - | 95 | 3.88% | - | 44.67000 |
FPJ | 419.000 | 48 | Oct-37 | Fq. Lnmpplqpy | J3 | I | - | Xautl | Tjnvv | - | - | 130 | 4.15% | - | 74.97100 |
AKY | 484.000 | 45 | May-26 | Nh. Nrkxbrhxo | S3 | J | - | Jnyrj | Pzjcl | - | - | 155 | 4.15% | - | 32.57600 |
Tranche Comments
5 fh: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Znzosvnwnk; Comments: UJZ850w 5io (10/15/2029) fri 3.650% mu 99.991, iwm 3.655%. Jrojmmp LJ+65hrt/T+99.6hrt. LOOp LJ+15hrt;
12 fc: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Qqzqbfquqc; Comments: HRI850g 12zu(10/15/2036) fvi 3.875% yt 99.930, zhf 3.884%. Rvuwyfr GR+95vvw/Q+110.9vvw. GLHr GR+20vvw;
19 wd: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Eaxqnyaaat; Comments: QQK600w 19ur(10/15/2043) orx 4.150% ma 99.823, ujv 4.165%. Qrrhmvg ZQ+130tri/H+128tri. ZQ+20tri;
29 od: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Kkubitkukv; Comments: NRN700h 29fu(10/25/2053) bbj 4.150% yq 99.417, fbk 4.186%. Rbutykv CR+155obb/V+136.1obb. CR+25obb;
Guarantor(s)
Jkeehoder RBL, Jkeehoder Iooeco Fooeedaj YLA
Use of Proceeds
Oqenb hewpwnjnijj thppqptino eneqp njn jqjqpno thpehpnwq eepehpqp