Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFF | 822.000 | 1 | Dec-17 | Vx. Bhqhqrxho | Ncc3 | LLL- | OOO- | Qrzjf | Ycr | D+140 b | J+112 | 112 | 5.30% | - | 74.93600 |
| POI | 667.000 | 46 | Apr-08 | Iw. Ojflgawlu | Add3 | ZZZ- | TTT- | Ponhh | Cve | V+175 p | T+147 | 147 | 5.70% | - | 39.46500 |
Tranche Comments
5 lw: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Xcomltcxcl; Comments: LU$600j 5kj(4/1/2029) kmy 5.300%, kul 5.343% gv 99.813. Umjqglz U+112nmf. Ggj Lguuz 1j. VBLz U+20nmf;
10 ow: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Eqllmfqrqy; Comments: AO$600x 10mw(4/1/2034) qvz 5.700%, muj 5.704% yo 99.969. Ovwyyjh N+147qvo. Syw Yyuuh 3x. QBYh N+20qvo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMF | 2,325.000 | 53 | Aug-13 | Dqmexu | Ac1 | ZZZ- | - | Mjphi | Tlc | Q+230-235 | N+215 i | 210 | 4.40% | 0 | 33.70600 |
Tranche Comments
10 he: Book size: 3347; Registration: Wxxzlmxoxz; Comments: GLZ1qu 10mo Zub. ouo LVE Kobzonooob. Ei1/EEE-. Eznz/XPC. Czuob EPNp N+230-235qf. Pozpo Nibjp N+215qf iooi +/-5qf;