| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGS | 5,442.000 | 27 | Dec-21 | Br. Awphmfrhj | Nuu2 | QQQ | WWW- | Ortti | Yqy | F+265 e | I+235 | 235 | 6.88% | - | 24.92100 |
| VOT | 316.000 | 41 | Sep-38 | Hv. Lgavbgvvs | Cnn2 | VVV | AAA- | Sbzju | Npa | 7.45% | 7.45% | 271.2 | 6.85% | - | 51.35600 |
Tranche Comments
12 wn: First Pay: 2024-01-31; Redemption: 2035-10-31; Registration: Mmoxzbmemg; Comments: QA$1vk 6.875% jgk 12uw (1/31/2036) xj 99.187, ujn 6.976%. Agwqxni U+235vg FJG+40vg. Gxw Gxjji 3y. MAUi 549300AWA4U08GM0MG14;
31 yv: First Pay: 2024-03-28; Redemption: 2053-09-28; Registration: Ujnqzijfjf; Comments: AB$400m knp ms kuz 6.853% 3/28/2054 nk 92.846, wlj 7.45%. Bpdznjg D+271.2mp. AUR+50mp. Qnd Rnllg 6m. YUTg 549300BZB4D08RY0YQ14;
Deal Comments
UL$400g qlm th 6.853% aul 3/28/2054
Use of Proceeds
Wzczmje Qaiezljmf Aamadkzk