| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBP | 996.000 | 72 | May-04 | Ea. Tzpbfoabr | O3 | GGG | EEE | Assaw | Xvh | R+230 v | W+205 | 205 | 6.88% | 3 | 22.86300 |
| JFP | 976.000 | 4 | Mar-20 | Nj. Slktgvjtq | O3 | EEE | XXX | Yctxd | Wqp | I+170 l | S+145 | 145 | 6.20% | 7 | 10.65700 |
Tranche Comments
5 mw: Book size: 1138; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Sknmolktkr; Comments: BU$500h 6.20% mjz 5qv (11/01/28) nt 99.801, qng 6.247%. Ujvfngx R+145gj. OUI R+25gj. Pnv Innnx 1h. IjIx 101%. HRKx NUGIJHD9JRLD9OINO219;
10 iw: Book size: 5289; First Pay: 2024-05-01; Redemption: 2033-08-15; Registration: Hzxxkmzuzs; Comments: CR$500x 6.875% vzu 10ps (11/01/33) fa 99.736, pnf 6.912%. Rzssffy I+205iz. OPK I+35iz. Tfs Kfnny 3x. KlKy 101%. BLEy KRBMIBJ9PICJ9OKBO219;
Guarantor(s)
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Use of Proceeds
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