| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHV | 8,463.000 | 41 | Aug-21 | Tj. Kspsirjsz | I1 | N- | - | Ghmchfwt | Fpy | M+180 l | H+155 | 155 | 6.25% | 3 | 195.00000 |
| WBO | 1,560.000 | 4 | Jun-13 | Ri. Sbpzxaizg | L1 | V- | - | Lstwsmnh | Epe | H+140-145 | P+120 | 120 | 6.07% | 2 | 649.00000 |
| ZQB | 6,015.000 | 2 | May-10 | Qm. Wjgzgnmzp | D1 | Q- | - | Lqyqqmwe | Ubu | Q+160 a | J+137.5 | 137.5 | 6.09% | 5 | 982.00000 |
Tranche Comments
4 za: First Pay: 2024-04-22; Redemption: 2026-10-22; Registration: Nbauqhbzbl; Comments: UR$2zk 6.07% ijk 4BR3 NFN na NXB en 100.00, acp 6.07%. U+120zj. Ncaeng R+133zj. IER U+20zj. Uec Recct 1z. ROWt 8W5NIEIEIRIW1BUHU748;
6 ou: First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Igfecggfgw; Comments: JA$2.25jh 6.087% hoh 6MN5 FIY zk FSM qz 100.00, jqk 6.087%. S+137.5jo. Fqkqzo A+157jo. GUN S+25jo. Cqk Nqqqw 1a. JPQw 8Q5YSUSMIASQ1MJMJ748;
11 qp: First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Hluwbalcla; Comments: AR$3zh 6.254% xnh 11BC10 BZY uv BNB fu 100.00, yvq 6.254%. T+155zn. Bvvfus R+181zn. JCC T+25zn. Gfq Cfvva 3n. CQBa 8B5YMCMRDRMB1BAZA748;
Deal Comments
Vuppv Invl (4wu)
Use of Proceeds
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