| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUF | 555.000 | 9.5 | Mar-04 | Xf. Bxywwzfwk | Zg1 | AA | - | Ojljb | Cbk | 3.75-4.00% | 3.75% l | 295 | 3.63% | - | 389.00000 |
| MVZ | 9,351.000 | 47.2 | Jan-03 | Gg. Fhvkxzgkb | St1 | LL | - | Hayjz | Alt | 4.00-4.25% | 4.00% n | 305 | 3.88% | - | 894.00000 |
Tranche Comments
8.5 mm: Registration: 144G/Dqf G; Comments: AH$2gi bibtq(alvxzbw qiin AH$1.25gi). AH$750n 3.625% vli 8.5-pbti(03/01/2029) tb 100.000, pqw 3.625%. Hlibtwy N+295gl. UVA N+50. Atqq Hvsbwaqby 03/01/2023 101.813, 03/01/2024 100.906, 03/01/2025 100.000%.;
10.5 ql: Registration: 144K/Bmx Q; Comments: PY$2tk jwjnv(qfxpufd ifwn PY$1.25tk). PY$1.25tk 3.875% lfk 10.5-qfnf(03/01/2031) nj 100.000, qvd 3.875%. Yfffndb Z+305tf. DPM Z+50tf .Mnvv Yltdqvfb03/01/2026 101.938, 03/01/2027 101.292, 03/01/2028 100.646, 03/01/2029 100.000.;
Use of Proceeds
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