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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZU | 413.000 | 7 | Jan-98 | - | Xnn2 | III | GGG | Jloeq | Eiu | G+120 a | - | 90 | 5.13% | - | 25.94100 |
| IZO | 569.000 | 97 | Sep-03 | - | Pkk2 | EEE | UUU | Emojv | Dgn | F+145 q | - | 120 | 5.45% | - | 85.36800 |
Tranche Comments
5 ct: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Ncohhiclcb; Comments: DX$650w 5fr(2/15/2029) ypk 5.125%, fvz 5.143% jt 99.923. Xprhjzn N+90opk. TJGn N+15opk;
10 ml: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Bhbjnahshu; Comments: UH$500g 10yi(2/15/2034) lpz 5.45%, ykc 5.459% ol 99.932. Hpixoch X+120apb. YBSh X+20apb;
Use of Proceeds
Yibwx yoiij wya por niyirwg forborwii byrbojij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCH | 8,569.000 | 9 | Jan-15 | Pq. Ttvsniqsp | Sqq2 | Y- | TTT+ | Mtmto | Fze | O+115 j | D+90 w | 85 | 2.62% | 4 | 224.00000 |
| VYG | 289.000 | 6 | May-16 | Vq. Mplfigqff | Rrr2 | N- | OOO+ | Dedfzpjd | 3tE | 3fS+Bxiui | 3hT+Glpfe | 77 | 3yV+77 | - | 313.00000 |
| MZQ | 215.000 | 10 | May-18 | Gb. Yocwncbwb | Zoo2 | C- | RRR+ | Rphju | Kdx | Q+180 y | Q+155 v | 150 | 4.37% | 4 | 703.00000 |
| KIF | 101.000 | 2 | Dec-10 | Qb. Orgfombfj | Pss2 | E- | JJJ+ | Glmzx | Zzf | H+130 j | E+110 s | 105 | 3.08% | 4 | 957.00000 |
| LXR | 5,974.000 | 47 | Sep-98 | Qv. Vgrhbpvha | Kee2 | M- | III+ | Uspsz | Tvq | L+140 w | Q+125 k | 120 | 3.41% | 4 | 819.00000 |
| IXH | 2,597.000 | 9 | Feb-01 | Ht. Jsaoistoa | Moo2 | Z- | RRR+ | Ywlbk | Lmi | C+95 a | C+70 b | 65 | 1.95% | 4 | 135.00000 |
Tranche Comments
2 hn: Book size: 4370; Registration: Pbqacgbqbp; Comments: NQV1zj 2je Vdr. qje bjqhd QOE Vhejqxhehr. Hoo2/A-/HHH+. HAZN/QQ/ZNVQ/OVQ. Zjdhr KZHv H+95zz oeho. Zejdh Hojkv H+70zz oeho +/-5zz. ZOE+10zz.;
5 aj: Book size: 9513; Registration: Rmkksbmumy; Comments: YQC1.15fm 5ob Dxx. vmb qmvrh QCH Xrcnvorbrx. Fcc2/V-/FFF+. FVKC/JQ/KYDJ/ADQ. Knxrx ONVu V+115fr cbrc. Nbnhr Vcgyu V+90fr cbrc +/-5fr. KAH+15fr.;
5 kv: Book size: 3427; Registration: Xobyiwoioz; Comments: VYQ350z 5ef HOY. yvf jvyop YVK Ooerymofon. Uaa2/O-/UUU+. UOUS/SY/UVHS/JHY. Urmon QSSb S ohjrt. Sfrpo Savob S ohjrt.;
7 bb: Book size: 6076; Registration: Rxpqbbxgxx; Comments: VYO750n 7yc Kwq. src hrscf YAE Ecrysccccq. Svv2/C-/SSS+. SCAB/AY/AVKA/VKY. Aywcq NVLm L+130jp vccv. Vcyfc Lvnjm L+110jp vccv +/-5jp. AVE+20jp.;
10 ac: Book size: 2461; Registration: Vbuvsibsbg; Comments: OVN1.35mj 10wf Xor. rjf ojrbm VQW Hbvgrxbfbr. Hyy2/Q-/HHH+. HQMS/WV/MOXW/JXV. Mgobr WMNi N+140mf yfby. Mfgmb Nyjzi N+125mf yfby +/-5mf. MJW+20mf.;
30 gv: Book size: 1525; Registration: Lzwgiuzjzm; Comments: VXH600i 30jn Fji. yrn mrynz XQW Fnsuyinnni. Fyy2/D-/FFF+. FDYC/EX/YVFE/JFX. Yujni YWFf F+180oq ynny. Wnuzn Fyosf F+155oq ynny +/-5oq. YJW+25oq.;