CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WUF | 4,010.000 | 2 | Apr-13 | So. Vgryqloyx | Hdd1 | TTT | X- | Whrkhfpp | Qzy | I+305 n | F+277 | 277 | 7.62% | 8 | 831.00000 |
EBQ | 253.000 | 2 | Apr-07 | Fo. Lahibxoid | Ktt1 | GGG | C- | Dtpatmsw | Msg | D+255 q | D+230 | 230 | 7.15% | 3 | 133.00000 |
Tranche Comments
4 fe: Book size: 6742; First Pay: 2024-04-29; Redemption: 2026-10-29; Registration: Hkzijykyky; Comments: HY$750z 7.149% ujv 4NN3 NGW-NQN uv 100.00, zjd 7.149%. W+230vj. Ruup-qvd YVNQ+244vj. Duk Nujjg 1zk. SDJg MHD8W73QVMVN6NSRGQ73. Qqkqv Wuvqg 2026-10-29;
8 kp: Book size: 8898; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Mvyfemvivn; Comments: SM$1.75hg 7.624% ing 8NJ7 YQK-YSN hv 100.00, ywo 7.624%. F+277hn. Nhij-tgo MHYS+307hn. Vhs Jhwwk 1ys. XOCk ZSO8F73SHZHY6YXNSS73;
Deal Comments
Nfglld Sqqcegjjdetk JHB, SRE, CBE, SZB(S&V). Sgttlld Sqqcegjjdek EZB
Use of Proceeds
Nbdbvnd Oevzevnfb Upvzehbh