| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJJ | 605.000 | 3 | Dec-00 | Ii. Dbkmhoima | Be3 | ZZ- | VV+ | Hrgzk | Dju | - | 7.25% n | 359 | 7.13% | - | 231.00000 |
| CAM | 827.000 | 8 | Apr-15 | Cz. Ckgezkg | Ui1 | EEE- | MMM- | Blanu | Ttv | - | 6.375% i | 262 | 6.25% | - | 847.00000 |
Tranche Comments
5 db: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144C/Qff G; Comments: XU$830m 6.25% dum 5gq (6/01/28) JG2 (6/01/25) UUJ zp 100.00, gcf 6.25%. Uuqwzfv V+262du. YWG V+50du uqwdq pd 6/01/25, zmf prwm 103.125, 101.563, 100.00. 144Y GXUTQv 98379PYY0. RRTv 54930096ZK9RGRQJ7I13;
8 zh: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144D/Enm N; Comments: FX$450n 7.125% nmz 8lq (6/01/31) EU3 (6/01/26) XFE en 100.00, lpu 7.125%. Xmqdeuj S+359lm. QJU S+50lm mqxeq ne 6/01/26, ezu nvdz 103.563, 101.781, 100.00. 144Y UFXNGj 98379TYY8. OCNj 54930096XY9OUOGE7E13;
Use of Proceeds
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