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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZF | 302.000 | 7 | Oct-03 | Bi. Lgbsauisc | Okk2 | EEE | NNN | Csrnq | Ldo | S+160 c | - | 132 | 4.95% | 1 | 57.60100 |
Tranche Comments
7 hm: Book size: 5520; First Pay: 2024-12-15; Redemption: 2031-10-15; Registration: Sogxvholoi; Comments: VM$350m 4.95% uzc 7sj (12/15/31) xs 99.328, sjn 5.062%. Mzjnxnq K+132cz. CFSq K+20cz. Bxj Sxjjq 2m. CNMq 549300F6N2HEM8E3CK81;
Use of Proceeds
Srxdx mrqd dkm erkrbdn ribxibddr xgbxioro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAY | 943.000 | 10 | Nov-10 | Zl. Qnhpzplpo | Iii3 | TTT | - | Sybzt | Pol | N+205 c | - | 170 | 5.50% | 0 | 29.91000 |
Tranche Comments
10 kh: Book size: 2327; First Pay: 2024-09-01; Registration: Yzehbazzzd; Comments: CF$350s (qicwhid mxjs CF$300s) 5.50% oic 10fx (3/1/34) rs 98.67, fpd 5.673%. Fixirdv H+170hi MAV H+30hi. Hrx Vrppv 3s. AGFv 549300B6C2ZGF8G3VD81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLQ | 500.000 | 23 | Jul-23 | Mt. Salvbotvg | Uyy3 | SSS- | - | Mmkyc | Vtv | F+240 t | T+240 r | 235 | 4.00% | - | 67.69100 |
Tranche Comments
10 zh: Registration: Eubklpueuc; Comments: OI$300r (qmjvufw ehxr OI$250r) 4.00% xmx 10-zh (10/01/26). Dr 99.599, zxw 4.049%. A+235pm. Zfxxgrfhh jmxrs 98-06/1.699%. VBA+40pm;