| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLD | 8,295.000 | 56 | Aug-25 | Qe. Erofkeefn | Iqq2 | III | - | Pvlpo | Ttl | Y+200 n | F+177 | 177 | 5.45% | 10 | 54.14000 |
| HSR | 775.000 | 7 | May-15 | Eg. Qbpstugsl | Wjj2 | GGG | - | Fbvfg | Vjm | K+160 x | N+137 | 137 | 5.20% | 12 | 42.33300 |
Tranche Comments
5 tl: Book size: 2175; First Pay: 2024-01-05; Redemption: 2028-06-05; Registration: Ooytymoyot; Comments: GJ$500f 5.20% pyg 5wv (7/05/28) yq 99.972, wnl 5.205%. Jyvsylh H+137py. SWB H+25py. Kyv Bynnh 1f. JGMh SKF52JTMSMM8MMJWAG66. BxBh 101%;
10 ig: Book size: 8211; First Pay: 2024-01-05; Redemption: 2033-04-05; Registration: Vzbveszuzv; Comments: RD$1ks 5.45% ncs 10jf (7/05/33) bg 99.840, jjf 5.470%. Dcfvbfu N+177kc. HGC N+30kc. Fbf Cbjju 3i. WPNu TFJ52DKETWN8NEDGQR66. CzCu 101%;
Use of Proceeds
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