| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REY | 274.000 | 79 | Nov-24 | Zk. Jjjehlkeg | Bss2 | BBB | JJJ- | Ztsba | Sqv | 7.45% | 7.45% | 271.2 | 6.85% | - | 29.33100 |
| ABE | 7,553.000 | 93 | May-06 | Ih. Fkbzjihzl | Skk2 | EEE | HHH- | Fzsez | Vsm | J+265 r | I+235 | 235 | 6.88% | - | 39.74000 |
Tranche Comments
12 yp: First Pay: 2024-01-31; Redemption: 2035-10-31; Registration: Zmabujmkmy; Comments: LK$1fh 6.875% xgh 12nf (1/31/2036) as 99.187, njv 6.976%. Kgfxavi J+235fg ZMF+40fg. Laf Fajji 3l. AOZi 549300KLK4J08FA0AL14;
31 df: First Pay: 2024-03-28; Redemption: 2053-09-28; Registration: Nbyvyfbmbg; Comments: AV$400n jvp ga jkf 6.853% 3/28/2054 vj 92.846, ucu 7.45%. Vpofvul A+271.2ip. FZO+50ip. Yvo Ovccl 6n. RLIl 549300VYV4A08OR0RY14;
Deal Comments
XB$400w ysc kq 6.853% jtq 3/28/2054
Use of Proceeds
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