| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZA | 238.000 | 49 | Jun-25 | No. Hnmtqxote | Daa2 | NNN | YYY- | Qrlen | Zel | 7.45% | 7.45% | 271.2 | 6.85% | - | 52.20900 |
| OEH | 5,264.000 | 28 | Sep-16 | Zy. Ulpvyhyvm | Yhh2 | YYY | UUU- | Zagnw | Ddq | V+265 b | T+235 | 235 | 6.88% | - | 25.50600 |
Tranche Comments
12 aa: First Pay: 2024-01-31; Redemption: 2035-10-31; Registration: Donzggooow; Comments: BY$1sh 6.875% nch 12nu (1/31/2036) jz 99.187, nlr 6.976%. Ycurjrq D+235sc ZMG+40sc. Rju Gjllq 3x. OSRq 549300YGY4D08GO0OR14;
31 ks: First Pay: 2024-03-28; Redemption: 2053-09-28; Registration: Ajwuqqjgjm; Comments: QS$400t kno mu koj 6.853% 3/28/2054 nk 92.846, ecw 7.45%. Sotjnwy Q+271.2mo. AAK+50mo. Ynt Knccy 6t. ONRy 549300SLS4Q08KO0OY14;
Deal Comments
AN$400n zkx at 6.853% ngu 3/28/2054
Use of Proceeds
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