| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYE | 956.000 | 31 | Dec-04 | Wa. Boqypgayd | U3 | CCC | HHH | Hjokn | Cqd | J+230 i | G+205 | 205 | 6.88% | 3 | 81.27400 |
| KKP | 748.000 | 5 | Apr-00 | Ay. Vyqktxykw | M3 | GGG | BBB | Euvfp | Nws | Z+170 w | V+145 | 145 | 6.20% | 7 | 85.31700 |
Tranche Comments
5 ur: Book size: 4863; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Kmebpammmj; Comments: BM$500n 6.20% uic 5gs (11/01/28) rz 99.801, gtc 6.247%. Misarck D+145ni. RTM D+25ni. Wrs Mrttk 1n. MzMk 101%. WEAk MMSSGWI9ADPI9RMRR219;
10 ec: Book size: 3712; First Pay: 2024-05-01; Redemption: 2033-08-15; Registration: Kvzxvgvfvi; Comments: SP$500m 6.875% vxn 10xr (11/01/33) gs 99.736, xij 6.912%. Pxrvgjw J+205wx. BPP J+35wx. Agr Pgiiw 3m. PiPw 101%. KMJw TPRRSKP9BJTP9LPLL219;
Guarantor(s)
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Use of Proceeds
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