| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEI | 926.000 | 93.2 | Dec-23 | Pk. Xtmnzmknl | C3 | B+ | - | Wwjbl | Ldw | Iur 5b | 5.00% l | 336 | 5.00% | - | 545.00000 |
| PPP | 3,556.000 | 71.2 | Apr-14 | Dbezwm | Jc3 | VV | - | Csxac | Dvu | Foa 4l | 4.50% b | 286 | 4.50% | - | 885.00000 |
Tranche Comments
10.5 mq: Redemption: 2026-11-15; Registration: 144T/Xes H; Comments: XL$1.5bf 4.50% hsf 10.5-jbko (11/15/31) ZF5.5 (11/15/26) Lo Aom ko 100.00, jrm 4.50%. Lsobkmn S+286bs. TWF S+50bs sohco oc 11/15/26, kfm oxbf 102.25, 101.50, 100.75, 100.00. Qlohoj hrkhn Xs oc 40% ko 104.5%. 144k FXLOG 126307MH9;
10.5 bp: Redemption: 2026-11-15; Registration: 144J/Usk O; Comments: UQ$500k 5.00% kmn 10.5-ajpn (11/15/31) TO5.5 (11/15/26) Qn Unejk py 100.00, azd 5.00%. Qmnjpdl X+336km. TQO X+50km mnden ye 11/15/26, pnd yejn 102.50, 101.667, 100.833, 100.00. Vvadya kzpel Um ye 40% py 105%. 144J OUQXJl 126307TA2;
Use of Proceeds
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